OTC Markets OTCQX - Delayed Quote USD
Commencement Bancorp Inc. (CBWA)
12.14
-0.01
(-0.08%)
At close: April 24 at 2:55:30 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,983
3,269
7,663
5,484
Investing Cash Flow
--
-2,235
-106,707
12,080
-123,799
Financing Cash Flow
--
1,766
55,788
928
135,084
End Cash Position
--
14,294
10,780
58,430
37,759
Income Tax Paid Supplemental Data
--
905
1,464
1,242
1,210
Interest Paid Supplemental Data
--
7,750
1,403
1,450
2,494
Capital Expenditure
--
-257
-78
-54
-81
Issuance of Capital Stock
--
125
145
140
77
Issuance of Debt
--
--
26,850
--
--
Repayment of Debt
--
-26,850
--
--
--
Repurchase of Capital Stock
--
-211
-1,698
-1,585
-333
Free Cash Flow
--
3,726
3,191
7,609
5,403
12/31/2020 - 6/2/2015
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