Baker Boyer Bancorp (BBBK)

USD 34.55

(-0.58%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.42 Million 8.37 Million 8.42 Million 6.62 Million 9.64 Million 9.8 Million
Net Income 3.12 Million 7.45 Million 5.31 Million 5.18 Million 7.05 Million 7.19 Million
Depreciation & Amortization 1.12 Million 1.12 Million 2.19 Million 764 Thousand 756 Thousand 908 Thousand
Deferred income taxes -155 Thousand 765 Thousand -4.72 Million -1.8 Million -1.77 Million -63 Thousand
Stock-based compensation 333 Thousand 378 Thousand 337 Thousand 279 Thousand 265 Thousand 270 Thousand
Change in working capital -101 Thousand -95 Thousand -1.32 Million -165 Thousand -170 Thousand -993 Thousand
Other non-cash items 5.67 Million 1.37 Million 6.63 Million 2.37 Million 3.51 Million 4.57 Million
Investing Cash Flow 59.1 Million 26.05 Million -92.86 Million -117.18 Million -8.26 Million 3.87 Million
Investments in PPE -400 Thousand -779 Thousand -1.4 Million -5.8 Million -4.48 Million -918 Thousand
Acquisitions - 61.17 Million 129.58 Million 64.65 Million -18.45 Million -
Investment purchases - -98.71 Million -170.96 Million -160.51 Million -47.46 Million -22.49 Million
Sales/Maturities of investments 68.25 Million 37.54 Million 42.07 Million 96.48 Million 66 Million 55.9 Million
Other Investing Activities 908 Thousand 88.01 Million 36.73 Million 15.55 Million -3.86 Million 4.44 Million
Financing Cash Flow -67.41 Million -34.9 Million 85.33 Million 110.45 Million -1.56 Million -12.9 Million
Debt repayment -4.63 Million -5.55 Million -12.3 Million -5.01 Million -3.59 Million -3.39 Million
Dividends payments -3.44 Million -4.27 Million -4.25 Million -4.19 Million -4.68 Million -3.88 Million
Common Stock Repurchased -200 Thousand - - -449 Thousand -268 Thousand -285 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -58.57 Million -50.13 Million 89.58 Million 115.09 Million 6.98 Million -5.34 Million
Accounts receivables 286 Thousand -463 Thousand -213 Thousand -511 Thousand 93 Thousand -125 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 255 Thousand -2000.00 -4000.00 -5000.00 5000.00 4000.00
Cash at beginning of period 4.99 Million 5.47 Million 4.58 Million 4.68 Million 4.87 Million 4.07 Million
Cash at end of period 4.1 Million 4.99 Million 5.47 Million 4.58 Million 4.68 Million 4.87 Million
Capital Expenditure -400 Thousand -779 Thousand -1.4 Million -5.8 Million -4.48 Million -918 Thousand
Effect of forex changes on cash - 1.00 - - - -
Net cash flow / Change in cash -886 Thousand -479 Thousand 893 Thousand -107 Thousand -189 Thousand 807 Thousand
Free Cash Flow 7.02 Million 7.59 Million 7.01 Million 822 Thousand 5.15 Million 8.88 Million

Cash Flow Charts