Commencement Bancorp Inc. (CBWA)

USD 12.55

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.98 Million 3.26 Million 7.66 Million 5.48 Million 6.48 Million 5.41 Million
Net Income 3.05 Million 5.49 Million 4.19 Million 4.03 Million 4.78 Million 5.03 Million
Depreciation & Amortization 881 Thousand 880 Thousand 996 Thousand 976 Thousand 424 Thousand 429 Thousand
Deferred income taxes -192 Thousand 30 Thousand -203 Thousand -598 Thousand 225 Thousand 362 Thousand
Stock-based compensation 418 Thousand 330 Thousand 241 Thousand 149 Thousand 124 Thousand 73 Thousand
Change in working capital -202 Thousand -438 Thousand 802 Thousand -977 Thousand -116 Thousand 20 Thousand
Other non-cash items 28 Thousand -3.02 Million 1.63 Million 1.9 Million 1.04 Million -503 Thousand
Investing Cash Flow -2.23 Million -106.7 Million 12.08 Million -123.79 Million -27.83 Million -26.3 Million
Investments in PPE -1.05 Million -78 Thousand -54 Thousand -81 Thousand -2.78 Million -189 Thousand
Acquisitions - -81.18 Million 92.46 Million -113.49 Million -25.32 Million -25.58 Million
Investment purchases - -37.19 Million -87.84 Million -11.25 Million -3.08 Million -3 Million
Sales/Maturities of investments 10.38 Million 12.91 Million 7.68 Million 4.09 Million 3.61 Million 2.29 Million
Other Investing Activities -11.56 Million -1.16 Million -175 Thousand -3.06 Million -249 Thousand 174 Thousand
Financing Cash Flow 1.76 Million 55.78 Million 928 Thousand 135.08 Million 21.7 Million 24.09 Million
Debt repayment -26.85 Million -26.85 Million - - -845 Thousand -4.21 Million
Dividends payments - - - - - -
Common Stock Repurchased -211 Thousand -1.69 Million -1.58 Million -333 Thousand - -
Common Stock Issuance 115 Thousand 145 Thousand 140 Thousand 77 Thousand 29 Thousand 106 Thousand
Other Financing Activities -10 Thousand 111.04 Million 2.37 Million 135.34 Million 22.52 Million 28.31 Million
Accounts receivables -531 Thousand -456 Thousand 819 Thousand -903 Thousand -194 Thousand 11 Thousand
Accounts payables 329 Thousand 18 Thousand -17 Thousand -74 Thousand 78 Thousand 9000.00
Inventory 212 Thousand 383 Thousand 481 Thousand 209 Thousand 261 Thousand -
Other working capital -212 Thousand -383 Thousand -481 Thousand -209 Thousand -261 Thousand -259 Thousand
Cash at beginning of period 10.78 Million 58.43 Million 37.75 Million 20.99 Million 8.43 Million 5.22 Million
Cash at end of period 14.29 Million 10.78 Million 58.43 Million 37.75 Million 8.78 Million 8.43 Million
Capital Expenditure -1.05 Million -78 Thousand -54 Thousand -81 Thousand -2.78 Million -189 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.51 Million -47.65 Million 20.67 Million 16.76 Million 357 Thousand 3.2 Million
Free Cash Flow 2.92 Million 3.19 Million 7.6 Million 5.4 Million 3.69 Million 5.22 Million

Cash Flow Charts