OTC Markets OTCQX - Delayed Quote USD
First Berlin Bancorp, Inc. (FTFI)
25.50
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
8,731.03
9,870.84
8,651.49
Investing Cash Flow
--
-14,736.72
-82,303.54
-19,204.59
Financing Cash Flow
--
35,071.95
-6,618.85
70,049.16
End Cash Position
--
66,518.64
37,315.47
116,367.02
Income Tax Paid Supplemental Data
--
2,486.76
2,585.78
2,155
Interest Paid Supplemental Data
--
7,476.57
1,878.05
1,526.47
Capital Expenditure
--
-418.65
-216.39
-257.56
Issuance of Capital Stock
--
--
--
10,013.58
Issuance of Debt
--
52,500
2,500
5,000
Repayment of Debt
--
-795.89
-15,811.61
-4,748.31
Free Cash Flow
--
8,312.38
9,654.45
8,393.93
12/31/2021 - 10/19/2022
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