10.25
+0.23
+(2.30%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,380.00
13,562.00
12,546.00
11,530.00
Investing Cash Flow
--
49,489.00
5,740.00
-175,912.00
-52,094.00
Financing Cash Flow
--
-56,432.00
21,113.00
82,612.00
184,487.00
End Cash Position
--
162,171.00
155,734.00
115,319.00
196,073.00
Capital Expenditure
--
-1,548.00
-489.00
-460.00
-467.00
Issuance of Debt
--
201,135.00
351.00
--
--
Repayment of Debt
--
-41,135.00
-351.00
--
--
Repurchase of Capital Stock
--
-1,184.00
--
-434.00
-551.00
Free Cash Flow
--
11,832.00
13,073.00
12,086.00
11,063.00
12/31/2020 - 9/6/2007
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
KSBI KS Bancorp, Inc.
49.75
0.00%
UNIF U & I Financial Corp.
4.0200
+0.50%
NMBF Nmb Financial Corp
14.75
0.00%
CIBH CIB Marine Bancshares, Inc.
28.20
0.00%
CMRB First Commerce Bancorp, Inc.
4.7500
-2.06%
EXSR Exchange Bank (Santa Rosa, CA)
109.99
+4.75%
BFCC BankFirst Capital Corporation
41.00
0.00%
SLRK Solera National Bancorp, Inc.
9.75
+0.93%
USMT US Metro Bancorp, Inc.
3.7100
-0.80%
CBBI CBB Bancorp, Inc.
10.60
0.00%