19.20
+19.20
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,034
6,034
9,051
7,908
4,584
Investing Cash Flow
68,007
68,007
62,378
-104,227
-196,245
Financing Cash Flow
10,909
10,909
-81,471
79,164
150,110
End Cash Position
107,744
107,744
22,794
32,836
49,991
Capital Expenditure
-977
-977
-2,537
-2,173
-1,944
Issuance of Debt
840,650
840,650
769,350
567,750
79,523
Repayment of Debt
-859,150
-859,150
-750,850
-568,639
-79,603
Repurchase of Capital Stock
-792
-792
-208
--
-3,381
Free Cash Flow
5,057
5,057
6,514
5,735
2,640
12/31/2021 - 7/19/1999
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
SRNN The Southern Banc Company, Inc.
10.98
-0.18%
JTNB JTNB Bancorp, Inc.
13.40
0.00%
AMFC AMB Financial Corp.
22.00
0.00%
MNAT Marquette National Corporation
26.15
0.00%
NSTS NSTS Bancorp, Inc.
11.77
+3.33%
BFIN BankFinancial Corporation
12.20
+0.87%
BY Byline Bancorp, Inc.
23.84
-1.41%
BRBS Blue Ridge Bankshares, Inc.
3.1200
-0.32%
GSBC Great Southern Bancorp, Inc.
52.91
-1.93%
ASB Associated Banc-Corp
19.82
-0.78%