19.15
+0.15
+(0.79%)
At close: January 23 at 4:00:00 PM EST
19.15
0.00
(0.00%)
After hours: January 23 at 5:16:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,617.00
124,261.00
250,450.00
159,972.00
132,656.00
Investing Cash Flow
-227,114.00
-487,997.00
-1,321,008.00
-1,477,842.00
-22,169.00
Financing Cash Flow
11,786.00
349,468.00
1,013,760.00
223,993.00
1,074,948.00
End Cash Position
214,171.00
153,718.00
167,986.00
224,784.00
1,318,661.00
Income Tax Paid Supplemental Data
28,070.00
29,331.00
25,383.00
50,524.00
5,742.00
Interest Paid Supplemental Data
295,769.00
225,405.00
49,700.00
37,381.00
66,454.00
Capital Expenditure
-7,595.00
-7,708.00
-20,896.00
-42,039.00
-14,728.00
Issuance of Capital Stock
--
--
--
--
55,529.00
Issuance of Debt
--
--
1,211,166.00
--
700,958.00
Repayment of Debt
--
-362,530.00
-35,104.00
-7,612.00
-902,087.00
Repurchase of Capital Stock
-21,481.00
--
-7,396.00
-36,059.00
-14,814.00
Free Cash Flow
13,022.00
116,553.00
229,554.00
117,933.00
117,928.00
12/31/2020 - 7/3/1996
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
UVSP Univest Financial Corporation
29.86
-0.30%
PFS Provident Financial Services, Inc.
18.97
-0.11%
WSBC WesBanco, Inc.
33.43
+5.32%
AMTB Amerant Bancorp Inc.
23.48
+4.82%
OBK Origin Bancorp, Inc.
37.06
+4.81%
USCB USCB Financial Holdings, Inc.
18.27
0.00%
DCOM Dime Community Bancshares, Inc.
31.00
-2.36%
BFST Business First Bancshares, Inc.
25.44
0.00%
STBA S&T Bancorp, Inc.
37.20
+0.43%
CBFV CB Financial Services, Inc.
28.75
+0.91%