19.06
-0.28
(-1.45%)
At close: January 10 at 4:00:01 PM EST
18.73
-0.33
(-1.73%)
After hours: January 10 at 4:04:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
231,267.00
362,984.00
594,791.00
338,391.00
157,365.00
Investing Cash Flow
1,817,027.00
-809,215.00
-1,535,583.00
-210,086.00
-2,499,480.00
Financing Cash Flow
-1,028,074.00
314,020.00
-15,901.00
-337,523.00
3,672,156.00
End Cash Position
1,440,680.00
549,710.00
681,921.00
1,638,614.00
1,847,832.00
Income Tax Paid Supplemental Data
22,642.00
25,319.00
32,669.00
27,870.00
16,190.00
Interest Paid Supplemental Data
577,415.00
394,052.00
80,019.00
63,047.00
112,140.00
Capital Expenditure
-16,339.00
-32,958.00
-21,246.00
-17,679.00
-20,237.00
Issuance of Capital Stock
271,275.00
3,160.00
7,876.00
7,437.00
200,253.00
Issuance of Debt
--
--
1,629,870.00
620.00
375,000.00
Repayment of Debt
--
-384,431.00
-81,496.00
-923,315.00
-217,687.00
Repurchase of Capital Stock
-36,464.00
-77,056.00
--
-43,909.00
-39,748.00
Free Cash Flow
214,928.00
330,026.00
573,545.00
320,712.00
137,128.00
12/31/2020 - 9/3/1985
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
UBSI United Bankshares, Inc.
35.74
-3.20%
VLY Valley National Bancorp
8.62
-4.12%
FNB F.N.B. Corporation
14.25
-2.86%
HWC Hancock Whitney Corporation
54.60
-1.85%
MPB Mid Penn Bancorp, Inc.
27.13
-3.59%
CCNE CNB Financial Corporation
23.25
-3.57%
VLYPN Valley National Bancorp
25.25
-0.16%
ESSA ESSA Bancorp, Inc.
18.97
+1.83%
WBS Webster Financial Corporation
53.65
-2.93%
UBAB United Bancorporation of Alabama, Inc.
56.96
-0.07%