12.29
+12.29
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,268
2,268
2,875
2,552
1,608
Investing Cash Flow
13,526
13,526
2,866
-17,720
11,721
Financing Cash Flow
-5,900
-5,900
-4,195
16,730
-13,278
End Cash Position
15,553
15,553
5,659
4,113
2,551
Income Tax Paid Supplemental Data
613
613
592
385
829
Interest Paid Supplemental Data
9,276
9,276
6,107
773
1,223
Capital Expenditure
-58
-58
-81
-6
-154
Issuance of Debt
8,287
8,287
65,840
54,115
53,934
Repayment of Debt
--
--
-54,544
-30,000
-72,000
Repurchase of Capital Stock
-550
-550
-1,356
-696
-344
Free Cash Flow
2,210
2,210
2,794
2,546
1,454
6/30/2021 - 11/29/1993
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
FBPA The Farmers Bank of Appomattox
23.50
+1.03%
FBIP FNB Bancorp, Inc.
70.50
0.00%
JFWV JSB Financial Inc.
96.75
0.00%
HRGG Heritage NOLA Bancorp, Inc.
13.80
0.00%
BORT Bank of Botetourt
33.00
+1.54%
MCHT Mauch Chunk Trust Financial Corp.
6.70
+3.08%
QNBC QNB Corp.
34.90
-0.29%
FSMK 1ST SUMMIT BANCORP of Johnstown, Inc.
20.90
-0.48%
ENBP ENB Financial Corp
16.39
-0.67%
CHBH Croghan Bancshares, Inc.
45.90
+0.02%