24.76
-0.99
(-3.84%)
At close: January 10 at 4:00:02 PM EST
24.76
0.00
(0.00%)
After hours: January 10 at 4:01:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,778.00
30,802.00
39,612.00
10,429.00
9,997.00
Investing Cash Flow
8,154.00
80,402.00
53,940.00
-60,362.00
-73,657.00
Financing Cash Flow
-39,582.00
19,520.00
-296,424.00
130,291.00
67,607.00
End Cash Position
301,284.00
307,539.00
176,815.00
379,687.00
299,329.00
Income Tax Paid Supplemental Data
14,583.00
12,151.00
7,648.00
7,100.00
8,071.00
Interest Paid Supplemental Data
38,230.00
26,961.00
10,246.00
9,013.00
9,214.00
Capital Expenditure
-3,063.00
-2,123.00
-843.00
-1,309.00
-3,215.00
Issuance of Debt
--
--
--
--
179,372.00
Repayment of Debt
-315.00
--
--
-5,000.00
-112,575.00
Repurchase of Capital Stock
-11,653.00
-24,114.00
-17,959.00
-11,551.00
-18,257.00
Free Cash Flow
27,715.00
28,679.00
38,769.00
9,120.00
6,782.00
12/31/2020 - 11/10/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FVCB FVCBankcorp, Inc.
11.49
-2.21%
FNRN First Northern Community Bancorp
9.90
0.00%
PSBQ PSB Holdings, Inc.
25.75
-0.96%
WMPN William Penn Bancorporation
11.32
-3.25%
MVLY Mission Valley Bancorp
16.60
-1.19%
FSBW FS Bancorp, Inc.
38.52
-4.25%
SBFG SB Financial Group, Inc.
20.26
-2.41%
BFST Business First Bancshares, Inc.
23.34
-3.95%
MBCN Middlefield Banc Corp.
24.67
-3.97%
AMTB Amerant Bancorp Inc.
20.14
-4.46%