16.25
-0.76
(-4.47%)
At close: January 10 at 4:00:01 PM EST
16.25
0.00
(0.00%)
After hours: January 10 at 4:01:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,362.00
46,730.00
70,791.00
77,538.00
7,704.00
Investing Cash Flow
-86,307.00
-307,011.00
-382,071.00
-106,355.00
-93,268.00
Financing Cash Flow
102,539.00
267,941.00
80,350.00
64,674.00
201,694.00
End Cash Position
104,992.00
54,529.00
46,869.00
277,799.00
241,942.00
Income Tax Paid Supplemental Data
517.00
5,718.00
5,793.00
2,720.00
416.00
Interest Paid Supplemental Data
103,207.00
69,116.00
19,338.00
23,467.00
36,696.00
Capital Expenditure
-6,815.00
-9,798.00
-5,890.00
-8,484.00
-10,120.00
Issuance of Debt
--
--
173,550.00
--
25,000.00
Repayment of Debt
--
--
--
-28,000.00
--
Repurchase of Capital Stock
--
-16,416.00
-42,927.00
-157.00
--
Free Cash Flow
26,547.00
36,932.00
64,901.00
69,054.00
-2,416.00
12/31/2020 - 3/15/2007
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
UBAB United Bancorporation of Alabama, Inc.
56.96
-0.07%
SMBK SmartFinancial, Inc.
29.39
-2.68%
BOTJ Bank of the James Financial Group, Inc.
12.50
-7.54%
GBFH GBank Financial Holdings Inc.
36.70
-2.39%
CCNE CNB Financial Corporation
23.25
-3.57%
BK3.F Capital City Bank Group Inc
33.00
0.00%
WAL-PA Western Alliance Bancorporation
21.74
-1.56%
PBNC PB Financial Corporation
44.97
0.00%
TRUX Truxton Corporation
73.36
0.00%
AROW Arrow Financial Corporation
25.65
-3.61%