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OTC Markets OTCPK - Delayed Quote USD

Killbuck Bancshares, Inc. (KLIB)

140.00
0.00
(0.00%)
As of April 21 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,458.78
9,458.78
10,500
7,906.40
6,741.16
Investing Cash Flow
-29,607.47
-29,607.47
-18,827.33
-90,209.62
-119,245.89
Financing Cash Flow
25,256.51
25,256.51
17,852.61
69,042.44
73,188.07
End Cash Position
58,522.65
58,522.65
53,414.82
43,889.55
57,150.34
Capital Expenditure
-2,453.50
-2,453.50
-264.18
-228.38
-174.70
Issuance of Debt
53,000
53,000
40,000
51,800
--
Repayment of Debt
-62,500
-62,500
-19,850
--
-3,200
Repurchase of Capital Stock
-3,061.73
-3,061.73
-1,038.25
-1,101.64
-731.37
Free Cash Flow
7,005.29
7,005.29
10,235.81
7,678.02
6,566.46
12/31/2021 - 6/10/2016

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