26.20
-1.22
(-4.45%)
At close: 4:00:00 PM EDT
26.80
+0.60
+(2.29%)
After hours: 6:17:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,668
57,668
31,603
113,006
100,812
Investing Cash Flow
231,304
231,304
-550,840
-999,041
-240,899
Financing Cash Flow
-265,267
-265,267
490,999
825,964
116,312
End Cash Position
113,889
113,889
90,184
118,422
178,493
Income Tax Paid Supplemental Data
7,236
7,236
9,926
17,706
19,641
Interest Paid Supplemental Data
217,154
217,154
156,648
32,096
18,313
Capital Expenditure
-4,001
-4,001
-5,048
-6,139
-3,490
Issuance of Capital Stock
70,521
70,521
--
--
--
Issuance of Debt
2,385,000
2,385,000
3,515,000
3,156,112
1,294,176
Repayment of Debt
-2,450,000
-2,450,000
-3,305,000
-2,321,112
-1,743,036
Repurchase of Capital Stock
--
--
-8,814
-9,479
--
Free Cash Flow
53,667
53,667
26,555
106,867
97,322
12/31/2021 - 6/8/1987
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
PEBO Peoples Bancorp Inc.
27.01
-4.05%
NWBI Northwest Bancshares, Inc.
11.01
-4.34%
BRKL Brookline Bancorp, Inc.
9.53
-6.11%
MBCN Middlefield Banc Corp.
23.41
-12.58%
CFG Citizens Financial Group, Inc.
34.79
-7.15%
FIBK First Interstate BancSystem, Inc.
24.52
-5.73%
AROW Arrow Financial Corporation
24.01
-5.36%
FLIC The First of Long Island Corporation
10.70
-6.79%
CCNE CNB Financial Corporation
20.87
-3.91%
EGBN Eagle Bancorp, Inc.
19.29
-5.21%