Bank of Utica (BKUT)
USD 541.0
(0.0%)
USD 541.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.06 Million | 29.03 Million | 19.69 Million | 15.75 Million | 16.55 Million | - |
| Net Income | 18.86 Million | 11.62 Million | 38.5 Million | 24.18 Million | 21.26 Million | - |
| Depreciation & Amortization | 938.72 Thousand | 1.36 Million | 1.54 Million | 1.55 Million | 1.56 Million | - |
| Deferred income taxes | 1.78 Million | -1.57 Million | - | 3.05 Million | 3.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.44 Million | 216.19 Thousand | -4.9 Million | -2.42 Million | 571.3 Thousand | - |
| Other non-cash items | 3.91 Million | 20.13 Million | -12.35 Million | -7.49 Million | -7.14 Million | - |
| Investing Cash Flow | 122.38 Million | 87.32 Million | -139.62 Million | -179.55 Million | -78.92 Million | - |
| Investments in PPE | -3.00 | -65.27 Thousand | - | -198.13 Thousand | -617.61 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.01 Million | -161.88 Million | -396.28 Million | -377.65 Million | -252.4 Million | - |
| Sales/Maturities of investments | 216.14 Million | 232.42 Million | 255.02 Million | 230.08 Million | 188.51 Million | - |
| Other Investing Activities | -4.73 Million | 16.84 Million | 1.63 Million | -31.79 Million | - | - |
| Financing Cash Flow | -145.89 Million | -114.53 Million | 135.87 Million | 173.45 Million | 46.71 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.5 Million | -4.43 Million | -4.25 Million | -4 Million | -3.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.39 Million | -110.09 Million | 140.12 Million | 177.45 Million | - | - |
| Accounts receivables | 2.28 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 161.8 Thousand | - | - | - | - | - |
| Cash at beginning of period | 45.02 Million | 43.2 Million | 27.26 Million | 17.6 Million | - | - |
| Cash at end of period | 47.58 Million | 45.02 Million | 43.2 Million | 27.26 Million | -15.65 Million | - |
| Capital Expenditure | -3.00 | -65.27 Thousand | - | -198.13 Thousand | -617.61 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.55 Million | 1.82 Million | 15.94 Million | 9.65 Million | -15.65 Million | - |
| Free Cash Flow | 26.06 Million | 28.96 Million | 19.69 Million | 15.55 Million | 15.93 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2008 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.86 Million | 11.62 Million | 38.5 Million | 24.18 Million | 21.26 Million | - |
| Depreciation & Amortization | 938.72 Thousand | 1.36 Million | 1.54 Million | 1.55 Million | 1.56 Million | - |
| Deferred income taxes | 1.78 Million | -1.57 Million | - | 3.05 Million | 3.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.44 Million | 216.19 Thousand | -4.9 Million | -2.42 Million | 571.3 Thousand | - |
| Other non-cash items | 3.91 Million | 20.13 Million | -12.35 Million | -7.49 Million | -7.14 Million | - |
| Investing Cash Flow | 122.38 Million | 87.32 Million | -139.62 Million | -179.55 Million | -78.92 Million | - |
| Investments in PPE | - | -65.27 Thousand | - | -198.13 Thousand | -617.61 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.01 Million | -161.88 Million | -396.28 Million | -377.65 Million | -252.4 Million | - |
| Sales/Maturities of investments | 216.14 Million | 232.42 Million | 255.02 Million | 230.08 Million | 188.51 Million | - |
| Other Investing Activities | -4.73 Million | 16.84 Million | 1.63 Million | -31.79 Million | - | - |
| Financing Cash Flow | -145.89 Million | -114.53 Million | 135.87 Million | 173.45 Million | 46.71 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.5 Million | -4.43 Million | -4.25 Million | -4 Million | -3.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.39 Million | -110.09 Million | 140.12 Million | 177.45 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.02 Million | 43.2 Million | 27.26 Million | 17.6 Million | - | - |
| Cash at end of period | 47.58 Million | 45.02 Million | 43.2 Million | 27.26 Million | -15.65 Million | - |
| Capital Expenditure | - | -65.27 Thousand | - | -198.13 Thousand | -617.61 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.55 Million | 1.82 Million | 15.94 Million | 9.65 Million | -15.65 Million | - |
| Free Cash Flow | 26.06 Million | 28.96 Million | 19.69 Million | 15.55 Million | 15.93 Million | - |
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2932
601877
BBAJIOO
6697
BMRA