19.57
+0.31
+(1.61%)
As of 12:51:15 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,200.00
18,004.00
33,155.00
32,354.00
24,428.00
Investing Cash Flow
13,424.00
144,836.00
-270,872.00
-302,999.00
-261,854.00
Financing Cash Flow
-46,053.00
-125,434.00
193,517.00
237,987.00
281,393.00
End Cash Position
177,227.00
99,005.00
61,599.00
105,799.00
138,457.00
Income Tax Paid Supplemental Data
--
4,110.00
6,583.00
6,829.00
5,396.00
Interest Paid Supplemental Data
59,953.00
46,678.00
13,136.00
8,196.00
15,787.00
Capital Expenditure
-368.00
-612.00
-156.00
-353.00
-584.00
Issuance of Capital Stock
--
--
3,058.00
716.00
2,411.00
Issuance of Debt
56,000.00
54,000.00
24,579.00
--
--
Repayment of Debt
--
--
-43,000.00
-4,000.00
-40,000.00
Repurchase of Capital Stock
-58.00
-6.00
-8.00
-162.00
-434.00
Free Cash Flow
16,832.00
17,392.00
32,999.00
32,001.00
23,844.00
12/31/2020 - 3/2/2017
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
FDVA Freedom Financial Holdings, Inc.
10.25
-0.49%
FVCB FVCBankcorp, Inc.
12.27
0.00%
MNSB MainStreet Bancshares, Inc.
17.36
0.00%
FNWB First Northwest Bancorp
10.63
-0.40%
SRBK SR Bancorp, Inc.
12.58
+0.64%
BMBN Benchmark Bankshares, Inc.
25.10
-0.59%
BYFC Broadway Financial Corporation
7.66
-1.03%
FRST Primis Financial Corp.
11.09
+4.58%
INBC InBankshares, Corp
8.84
0.00%
CTUY Century Next Financial Corporation
38.65
0.00%