12.25
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,046.00
910.00
9,761.00
7,186.00
3,033.31
Investing Cash Flow
170,442.00
463.00
-56,838.00
-86,007.00
-65,061.29
Financing Cash Flow
-56,134.00
10,577.00
48,523.00
82,336.00
44,527.71
End Cash Position
127,800.00
28,897.00
16,947.00
15,501.00
11,986.20
Income Tax Paid Supplemental Data
-116.00
1.00
998.00
1,986.00
782.78
Interest Paid Supplemental Data
17,779.00
12,536.00
5,181.00
2,229.00
3,828.39
Capital Expenditure
-368.00
-226.00
-684.00
-207.00
-76.89
Issuance of Capital Stock
-4,175.00
10,867.00
6,212.00
--
--
Issuance of Debt
201,663.00
442,398.00
712,500.00
100,448.00
176,000.00
Repayment of Debt
-227,623.00
-418,398.00
-726,500.00
-76,001.00
-197,000.00
Repurchase of Capital Stock
--
-210.00
-78.00
-8,499.00
-710.61
Free Cash Flow
-1,414.00
684.00
9,077.00
6,979.00
2,956.42
12/31/2020 - 5/22/2000
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
GOVB Gouverneur Bancorp, Inc.
12.50
0.00%
HRGG Heritage NOLA Bancorp, Inc.
15.15
+0.33%
SSBP SSB Bancorp, Inc.
9.65
-3.50%
CNOBP ConnectOne Bancorp, Inc.
22.50
+0.09%
ERKH Eureka Homestead Bancorp, Inc.
18.05
0.00%
CPBI Central Plains Bancshares, Inc.
14.79
-0.74%
FDSB Fifth District Bancorp, Inc.
12.38
-1.51%
WCFB WCF Bancorp, Inc.
7.28
0.00%
TCBC TC Bancshares, Inc.
16.90
0.00%
GBNY Generations Bancorp NY, Inc.
15.35
+0.33%