23.35
-0.54
(-2.26%)
At close: January 10 at 4:00:01 PM EST
23.35
0.00
(0.00%)
After hours: January 10 at 4:01:17 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,419.00
42,835.00
27,539.00
21,556.00
15,663.00
Investing Cash Flow
-252,433.00
-357,842.00
-256,590.00
-178,863.00
-72,116.00
Financing Cash Flow
193,080.00
288,370.00
172,090.00
240,385.00
-2,031.00
End Cash Position
97,789.00
68,671.00
95,308.00
152,269.00
69,191.00
Income Tax Paid Supplemental Data
18,419.00
20,721.00
9,195.00
3,569.00
3,425.00
Interest Paid Supplemental Data
53,305.00
34,853.00
8,012.00
4,982.00
9,984.00
Capital Expenditure
-623.00
-626.00
-3,304.00
-6,451.00
-1,262.00
Issuance of Capital Stock
--
--
--
95,390.00
--
Issuance of Debt
--
50,000.00
--
--
7,000.00
Repayment of Debt
-57,000.00
-7,000.00
-7,000.00
-7,828.00
--
Repurchase of Capital Stock
-7,796.00
-28,710.00
-9,318.00
--
--
Free Cash Flow
49,796.00
42,209.00
24,235.00
15,105.00
14,401.00
12/31/2020 - 7/6/2006
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
CUBI Customers Bancorp, Inc.
45.61
-3.14%
UBAB United Bancorporation of Alabama, Inc.
56.96
-1.79%
ESQ Esquire Financial Holdings, Inc.
78.20
-3.46%
NBN Northeast Bank
91.38
-1.97%
FDSB Fifth District Bancorp, Inc.
12.38
-1.51%
SSBK Southern States Bancshares, Inc.
32.01
+1.11%
BCML BayCom Corp
24.76
-3.84%
PKBK Parke Bancorp, Inc.
18.89
-3.08%
PLBC Plumas Bancorp
42.40
-2.73%
VBNK VersaBank
13.43
-0.90%