13.71
-0.31
(-2.21%)
At close: January 10 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,167.00
18,854.00
84,671.00
165,123.00
-158,465.00
Investing Cash Flow
-177,460.00
-164,185.00
-393,148.00
-140,515.00
-370,702.00
Financing Cash Flow
131,881.00
163,637.00
323,388.00
-37,872.00
526,540.00
End Cash Position
32,347.00
56,697.00
38,391.00
23,480.00
36,744.00
Income Tax Paid Supplemental Data
2,487.00
3,104.00
5,365.00
14,069.00
5,295.00
Interest Paid Supplemental Data
84,503.00
59,712.00
16,235.00
9,534.00
13,594.00
Capital Expenditure
-965.00
-1,823.00
-2,907.00
-5,374.00
-747.00
Issuance of Debt
44,732.00
62,554.00
80,738.00
--
162,423.00
Repayment of Debt
-274.00
-328.00
-279.00
-231,345.00
-16,986.00
Repurchase of Capital Stock
--
-4,258.00
-12,961.00
-3,032.00
-5,703.00
Free Cash Flow
17,202.00
17,031.00
81,764.00
159,749.00
-159,212.00
12/31/2020 - 11/7/2017
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
PROV Provident Financial Holdings, Inc.
15.01
-5.24%
PCB PCB Bancorp
18.53
-3.74%
MOFG MidWestOne Financial Group, Inc.
27.63
-2.57%
ISBA Isabella Bank Corporation
25.79
-0.04%
RVSB Riverview Bancorp, Inc.
5.48
-2.84%
FUNC First United Corporation
31.63
-3.27%
CFB CrossFirst Bankshares, Inc.
14.11
-3.62%
CBAN Colony Bankcorp, Inc.
14.67
-4.49%
WSBF Waterstone Financial, Inc.
12.11
-4.19%
45I.F First Northwest Bancorp
9.30
-1.06%