24.10
+0.49
+(2.08%)
At close: 4:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,448.00
2,283.00
2,766.00
8,669.00
6,867.00
Investing Cash Flow
-17,758.00
-39,753.00
-57,119.00
-68,803.00
-36,038.00
Financing Cash Flow
8,512.00
36,053.00
-10,470.00
73,210.00
58,439.00
End Cash Position
7,784.00
9,571.00
10,988.00
75,811.00
62,735.00
Income Tax Paid Supplemental Data
302.00
347.00
2,096.00
1,956.00
2,743.00
Interest Paid Supplemental Data
24,620.00
21,912.00
8,585.00
2,552.00
4,516.00
Capital Expenditure
-226.00
-247.00
-2,250.00
-387.00
-279.00
Issuance of Debt
1,239,274.00
1,203,674.00
513,600.00
--
77,000.00
Repayment of Debt
-1,221,100.00
-1,164,925.00
-509,100.00
-13,000.00
-86,500.00
Free Cash Flow
3,222.00
2,036.00
516.00
8,282.00
6,588.00
6/30/2021 - 7/8/2011
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
ORPB Oregon Pacific Bancorp
8.00
+3.90%
CLST Catalyst Bancorp, Inc.
11.74
-1.09%
FCOB 1st Colonial Bancorp, Inc.
14.80
+0.68%
AMBK American Bank Incorporated
14.95
0.00%
HFBL Home Federal Bancorp, Inc. of Louisiana
12.78
+0.63%
FSRL First Reliance Bancshares, Inc.
9.65
0.00%
VABK Virginia National Bankshares Corporation
36.00
+2.41%
KFFB Kentucky First Federal Bancorp
3.0000
+2.63%
WMPN William Penn Bancorporation
12.40
-0.64%
PBFS Pioneer Bancorp, Inc.
11.80
+1.90%