Oak Ridge Financial Services, Inc. (BKOR)

USD 20.6

(-0.48%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.86 Million 9.31 Million 7.92 Million 5.55 Million 5.03 Million -
Net Income 5.74 Million 6.66 Million 7.76 Million 3.25 Million 4.25 Million 3.98 Million
Depreciation & Amortization 1.42 Million 1.57 Million 1.49 Million 1.38 Million 914 Thousand -
Deferred income taxes -91 Thousand -6000.00 286 Thousand - - -
Stock-based compensation - 675 Thousand 519 Thousand 469 Thousand 552 Thousand -
Change in working capital -448 Thousand 1.59 Million -174 Thousand -1.43 Million -1.2 Million -
Other non-cash items -5.74 Million 2.63 Million 1.54 Million 4.67 Million 3.59 Million -3.98 Million
Investing Cash Flow -57.45 Million -47.64 Million 19.88 Million -67.08 Million -15.82 Million -
Investments in PPE -228 Thousand -451 Thousand -369 Thousand -1.28 Million -1.51 Million -
Acquisitions - - - - - -
Investment purchases -49.7 Million -74.97 Million -6.59 Million -5.11 Million -6.82 Million -
Sales/Maturities of investments 32.55 Million 23.5 Million 5.34 Million 1.78 Million 9.56 Million -
Other Investing Activities -40.07 Million -1.3 Million 482 Thousand -764 Thousand -19 Thousand -
Financing Cash Flow 20.7 Million 606 Thousand 38.92 Million 59.3 Million 15.1 Million -
Debt repayment -9.58 Million -29.73 Million -13.89 Million -2.63 Million -120 Thousand -
Dividends payments -1.03 Million -835 Thousand -719 Thousand -634 Thousand -526 Thousand -
Common Stock Repurchased - - - -364 Thousand -55 Thousand -
Common Stock Issuance - - - 58 Thousand - -
Other Financing Activities 12.15 Million -28.29 Million 53.54 Million 57.61 Million 15.8 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -448 Thousand - - - - -
Cash at beginning of period - 88.08 Million 21.34 Million 23.56 Million 19.25 Million -
Cash at end of period -29.88 Million 50.35 Million 88.08 Million 21.34 Million 23.56 Million -
Capital Expenditure -228 Thousand -451 Thousand -369 Thousand -1.28 Million -1.51 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -29.88 Million -37.72 Million 66.73 Million -2.22 Million 4.31 Million -
Free Cash Flow 6.63 Million 8.86 Million 7.55 Million 4.27 Million 3.51 Million -

Cash Flow Charts