14.00
0.00
(0.00%)
At close: January 10 at 9:38:02 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,899.00
3,300.00
4,498.00
4,367.00
1,825.00
Investing Cash Flow
-27,325.00
-863.00
-26,201.00
4,677.00
13,906.00
Financing Cash Flow
-39,627.00
-7,570.00
-34,412.00
16,479.00
-13,629.00
End Cash Position
16,049.00
5,754.00
10,887.00
67,002.00
41,479.00
Income Tax Paid Supplemental Data
17.00
540.00
684.00
400.00
1,471.00
Interest Paid Supplemental Data
922.00
4,332.00
965.00
990.00
1,560.00
Capital Expenditure
-1,522.00
-150.00
-1,510.00
-207.00
-56.00
Issuance of Capital Stock
--
--
--
--
41,500.00
Issuance of Debt
--
100,000.00
8,000.00
5,000.00
17,000.00
Repayment of Debt
-6,500.00
-108,000.00
-6,500.00
-6,000.00
-21,000.00
Repurchase of Capital Stock
-16,814.00
-6,354.00
-15,218.00
-11,268.00
--
Free Cash Flow
1,377.00
3,150.00
2,988.00
4,160.00
1,769.00
12/31/2020 - 8/27/2024
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
VWFB VWF Bancorp, Inc.
14.74
+1.80%
TBBA TEB Bancorp, Inc
6.86
+1.56%
BCOW 1895 Bancorp of Wisconsin, Inc.
9.93
-2.36%
TCBC TC Bancshares, Inc.
16.90
0.00%
QNTO Quaint Oak Bancorp, Inc.
10.50
0.00%
WMPN William Penn Bancorporation
11.32
-3.25%
FNWB First Northwest Bancorp
9.98
-1.48%
FSEA First Seacoast Bancorp, Inc.
9.65
-2.53%
BCML BayCom Corp
24.76
-3.84%
PVBC Provident Bancorp, Inc.
10.61
-2.12%