First Commerce Bank (CMRB)

USD 5.0

(-1.38%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.4 Million 21.63 Million 21.33 Million 14.13 Million 14.6 Million 19.15 Million
Net Income 13.77 Million 16.59 Million 16.68 Million 10.58 Million 9.48 Million 12.93 Million
Depreciation & Amortization 1.94 Million 1.18 Million 1.15 Million 1.22 Million 1.13 Million 1.12 Million
Deferred income taxes 1.49 Million -275 Thousand -70 Thousand -42 Thousand 642 Thousand -4.94 Million
Stock-based compensation 67 Thousand 166 Thousand 191 Thousand 343 Thousand 403 Thousand 406 Thousand
Change in working capital -1.18 Million 4.87 Million 3.91 Million -1.28 Million 2.85 Million 4.29 Million
Other non-cash items -5.2 Million 1.62 Million 1.96 Million 6.09 Million 2.76 Million 7.99 Million
Investing Cash Flow -121.93 Million -228.44 Million -78.02 Million -11.81 Million -60.12 Million 73.03 Million
Investments in PPE -1.25 Million -520 Thousand -25.17 Million -1.34 Million -1.39 Million -571 Thousand
Acquisitions -136.69 Million 34.54 Million 9.53 Million 262 Thousand 31.31 Million -
Investment purchases -4.12 Million -54.06 Million -2.89 Million -5.43 Million -54.46 Million -70.38 Million
Sales/Maturities of investments 18.86 Million 19.52 Million 18.36 Million 63.28 Million 21.39 Million 10.46 Million
Other Investing Activities -120.68 Million -2.75 Million -2000.00 -88 Thousand -56 Thousand 73.6 Million
Financing Cash Flow 131.67 Million 136.05 Million 73.75 Million 23.04 Million 23.3 Million -65.96 Million
Debt repayment -71 Million -59 Million - - - -33 Million
Dividends payments -3.76 Million -9.27 Million - - - -
Common Stock Repurchased -6.96 Million 118 Million - - - -
Common Stock Issuance 281 Thousand 1.58 Million 1.7 Million 142 Thousand 265 Thousand 404 Thousand
Other Financing Activities 71.4 Million 84.74 Million 72.04 Million 22.9 Million 23.04 Million -32.96 Million
Accounts receivables -1.37 Million -432 Thousand 862 Thousand -1.41 Million 69 Thousand 4.3 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 193 Thousand 5.19 Million 3.04 Million 266 Thousand 1.19 Million -7000.00
Cash at beginning of period 42.58 Million 113.33 Million 96.27 Million 70.91 Million 93.13 Million 66.91 Million
Cash at end of period 61.72 Million 42.58 Million 113.33 Million 96.27 Million 70.91 Million 93.13 Million
Capital Expenditure -1.25 Million -520 Thousand -25.17 Million -1.34 Million -1.39 Million -571 Thousand
Effect of forex changes on cash -5.36 Million - - - - -
Net cash flow / Change in cash 19.13 Million -70.75 Million 17.06 Million 25.36 Million -22.22 Million 26.22 Million
Free Cash Flow 8.14 Million 21.11 Million -3.84 Million 12.78 Million 13.21 Million 18.58 Million

Cash Flow Charts