14.72
-0.62
(-4.04%)
At close: January 10 at 4:00:01 PM EST
14.72
0.00
(0.00%)
After hours: January 10 at 4:01:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,536.00
22,713.00
52,647.00
-7,503.00
18,430.00
Investing Cash Flow
-124,317.00
172,313.00
-581,572.00
38,193.00
-280,080.00
Financing Cash Flow
148,693.00
121,888.00
811.00
366,006.00
353,596.00
End Cash Position
183,621.00
372,413.00
55,499.00
583,613.00
186,917.00
Income Tax Paid Supplemental Data
-601.00
7,293.00
11,851.00
6,253.00
7,935.00
Interest Paid Supplemental Data
118,414.00
74,038.00
12,621.00
6,007.00
6,833.00
Capital Expenditure
-6,269.00
-5,954.00
-2,415.00
-3,450.00
-2,375.00
Issuance of Capital Stock
434.00
385.00
386.00
6.00
--
Issuance of Debt
--
--
35,857.00
3,093.00
24,389.00
Repayment of Debt
--
--
-10,000.00
--
-15,000.00
Repurchase of Capital Stock
--
--
--
-819.00
-9,151.00
Free Cash Flow
44,267.00
16,759.00
50,232.00
-10,953.00
16,055.00
12/31/2020 - 4/9/2001
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
LFGP Ledyard Financial Group, Inc.
14.56
-0.27%
ORBN Oregon Bancorp, Inc.
21.60
-3.14%
CBBI CBB Bancorp, Inc.
10.51
-0.85%
SFBC Sound Financial Bancorp, Inc.
53.32
-0.07%
WNEB Western New England Bancorp, Inc.
8.56
-2.84%
FSUN FirstSun Capital Bancorp
37.12
-1.67%
BPRN Princeton Bancorp, Inc.
32.04
-3.11%
HTBI HomeTrust Bancshares, Inc.
31.60
-3.28%
SMBK SmartFinancial, Inc.
29.39
-2.68%
RVSB Riverview Bancorp, Inc.
5.48
-2.84%