22.31
-0.77
(-3.34%)
At close: January 10 at 4:00:02 PM EST
22.31
0.00
(0.00%)
After hours: January 10 at 4:01:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,438.00
35,659.00
55,277.00
45,253.00
40,845.00
Investing Cash Flow
362,657.00
334,691.00
-218,097.00
-340,666.00
-173,443.00
Financing Cash Flow
-275,055.00
-385,321.00
-139,397.00
442,734.00
149,530.00
End Cash Position
229,172.00
30,453.00
45,424.00
347,641.00
200,320.00
Income Tax Paid Supplemental Data
10,528.00
8,428.00
13,730.00
12,350.00
13,065.00
Interest Paid Supplemental Data
46,419.00
34,038.00
2,560.00
2,105.00
2,948.00
Capital Expenditure
-368.00
-1,749.00
-2,266.00
-1,044.00
-981.00
Issuance of Debt
--
--
112,000.00
--
--
Repayment of Debt
-149.00
-148.00
-131.00
-4,212.00
-172.00
Repurchase of Capital Stock
-4,298.00
-70.00
-1,290.00
-40,928.00
-6,898.00
Free Cash Flow
18,070.00
33,910.00
53,011.00
44,209.00
39,864.00
12/31/2020 - 12/23/1999
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
BSRR Sierra Bancorp
27.52
-3.13%
FSBC Five Star Bancorp
28.41
-4.21%
TCBK TriCo Bancshares
40.89
-3.15%
BCML BayCom Corp
24.76
-3.84%
COFS ChoiceOne Financial Services, Inc.
32.76
-3.19%
CVBF CVB Financial Corp.
19.59
-4.16%
CWESF Canadian Western Bank
18.00
+7.66%
BCAL California BanCorp.
14.91
-4.05%
JDVB JD Bancshares, Inc.
24.15
+0.04%
CIVB Civista Bancshares, Inc.
18.97
-2.37%