29.00
+1.90
+(7.01%)
At close: January 24 at 12:46:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
12,833.00
16,778.00
26,438.00
17,217.00
Investing Cash Flow
--
16,038.00
-103,028.00
-96,517.00
-65,131.00
Financing Cash Flow
--
-32,636.00
41,728.00
88,247.00
78,536.00
End Cash Position
--
26,915.00
30,680.00
75,202.00
57,034.00
Income Tax Paid Supplemental Data
--
550.00
--
2,370.00
4,050.00
Interest Paid Supplemental Data
--
13,798.00
3,171.00
3,165.00
7,299.00
Capital Expenditure
--
-1,636.00
-3,578.00
-3,958.00
-1,580.00
Issuance of Capital Stock
--
301.00
243.00
243.00
95.00
Issuance of Debt
--
--
25,067.00
7,012.00
--
Repayment of Debt
--
-26,079.00
-1,000.00
-7,750.00
-51,000.00
Repurchase of Capital Stock
--
-2,807.00
-3,073.00
-755.00
--
Free Cash Flow
--
11,197.00
13,200.00
22,480.00
15,637.00
12/31/2020 - 8/15/2024
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
PBNC PB Financial Corporation
47.00
+4.51%
CBFV CB Financial Services, Inc.
29.50
+2.61%
CHBH Croghan Bancshares, Inc.
48.50
+1.04%
ENBP ENB Financial Corp
17.00
-1.16%
ADKT The Adirondack Trust Company
1,150.00
0.00%
HRGG Heritage NOLA Bancorp, Inc.
15.01
0.00%
FFWC FFW Corporation
38.75
-2.64%
CSBB CSB Bancorp, Inc.
37.45
0.00%
NIDB Northeast Indiana Bancorp, Inc.
18.00
0.00%
VBFC Village Bank and Trust Financial Corp.
77.90
-0.37%