24.95
+0.04
+(0.16%)
At close: January 10 at 4:00:00 PM EST
24.85
-0.10
(-0.40%)
After hours: January 10 at 4:22:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
478,666.00
744,376.00
1,375,000.00
1,130,872.00
-518,465.00
Investing Cash Flow
-4,837,655.00
-3,237,816.00
-3,490,769.00
-5,928,859.00
-7,182,424.00
Financing Cash Flow
4,671,969.00
2,425,938.00
2,195,530.00
4,886,718.00
7,736,887.00
End Cash Position
731,128.00
423,464.00
490,966.00
411,205.00
322,474.00
Income Tax Paid Supplemental Data
--
231,653.00
153,499.00
178,575.00
105,268.00
Interest Paid Supplemental Data
--
1,026,311.00
239,209.00
156,868.00
257,408.00
Capital Expenditure
-83,645.00
-46,406.00
-53,449.00
-57,075.00
-63,646.00
Issuance of Capital Stock
--
--
285,729.00
--
277,613.00
Issuance of Debt
845,244.00
50,670.00
1,200,135.00
12,629.00
642,096.00
Repayment of Debt
--
--
--
-27,784.00
--
Repurchase of Capital Stock
-4,132.00
-1,913.00
-304.00
-9,540.00
-93,432.00
Free Cash Flow
395,021.00
697,970.00
1,321,551.00
1,073,797.00
-582,111.00
12/31/2020 - 6/24/2015
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
CUBI-PE Customers Bancorp, Inc.
25.96
+0.12%
BORT Bank of Botetourt
32.10
0.00%
TECTP Tectonic Financial, Inc.
10.44
-0.29%
MBINM Merchants Bancorp
25.95
-0.57%
FITBP Fifth Third Bancorp
24.59
-1.01%
VLYPP Valley National Bancorp
24.80
-0.36%
EXSR Exchange Bank (Santa Rosa, CA)
103.00
0.00%
CUBI-PF Customers Bancorp, Inc.
25.46
-0.72%
BOH-PA Bank of Hawaii Corporation
15.87
-1.37%
VLYPO Valley National Bancorp
25.02
-0.09%