11.67
-0.17
(-1.44%)
At close: January 10 at 4:00:00 PM EST
11.67
-0.03
(-0.26%)
After hours: January 10 at 4:00:11 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,602.00
-1,739.00
2,320.00
1,035.00
2,386.00
Investing Cash Flow
-19,386.00
11,750.00
2,695.00
-34,903.00
-71,950.00
Financing Cash Flow
-56,029.00
-6,551.00
2,090.00
12,461.00
28,651.00
End Cash Position
47,298.00
45,909.00
42,449.00
35,344.00
56,751.00
Income Tax Paid Supplemental Data
100.00
475.00
--
370.00
100.00
Interest Paid Supplemental Data
12,128.00
9,582.00
2,428.00
1,535.00
2,415.00
Capital Expenditure
-911.00
-1,102.00
-516.00
-327.00
-240.00
Issuance of Capital Stock
--
79,452.00
--
--
--
Issuance of Debt
20,000.00
--
20,000.00
--
--
Repayment of Debt
--
-20,000.00
--
--
--
Free Cash Flow
691.00
-2,841.00
1,804.00
708.00
2,146.00
6/30/2021 - 9/20/2023
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
FDSB Fifth District Bancorp, Inc.
12.38
-1.51%
CNOBP ConnectOne Bancorp, Inc.
22.50
+0.09%
ORBN Oregon Bancorp, Inc.
21.60
-3.14%
CPBI Central Plains Bancshares, Inc.
14.79
-0.74%
TCBC TC Bancshares, Inc.
16.90
0.00%
NBBK NB Bancorp, Inc.
16.69
-3.64%
MYFW First Western Financial, Inc.
17.57
-4.72%
SSBK Southern States Bancshares, Inc.
32.01
+1.11%
BRBS Blue Ridge Bankshares, Inc.
3.1700
-3.35%
FCCTP First Community Corporation PFD SER A
9.40
0.00%