Killbuck Bancshares, Inc. (KLIB)
USD 108.0
(0.0%)
USD 108.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.43 Million | 7.42 Million | 4.81 Million | 5.46 Million | 10.24 Million | 5450.72 |
| Net Income | 8.63 Million | 6.75 Million | 6.01 Million | 5.81 Million | 8 Million | 4573.67 |
| Depreciation & Amortization | 500 Thousand | 494 Thousand | 513 Thousand | 571 Thousand | 2.45 Million | 832.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 939.32 Thousand | -123.75 Thousand | 67.17 Thousand | -860.11 Thousand | 341.32 Thousand | -273.94 |
| Other non-cash items | 1.35 Million | 1.29 Million | -752 Thousand | 1.07 Million | -498.97 Thousand | 318.49 |
| Investing Cash Flow | -18.82 Million | -90.2 Million | -119.24 Million | -50.22 Million | -40.11 Million | -18.66 Thousand |
| Investments in PPE | -264.18 Thousand | -228.37 Thousand | -3.17 Million | -29.05 Thousand | -3.53 Million | -1081.36 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.65 Million | -27.89 Million | -166.28 Million | -108.2 Million | -72.35 Million | - |
| Sales/Maturities of investments | 21.59 Million | 34.14 Million | 62.04 Million | 50.21 Million | 35.82 Million | - |
| Other Investing Activities | 1.42 Million | -2.33 Million | -283.7 Thousand | -71.8 Thousand | -209.8 Thousand | -17.58 Thousand |
| Financing Cash Flow | 17.91 Million | 69.52 Million | 75.11 Million | 109.55 Million | 36.18 Million | 7479.38 |
| Debt repayment | -20.15 Million | -51.8 Million | -3.2 Million | -3.2 Million | -9.7 Million | -58.50 |
| Dividends payments | -2.24 Million | -2.09 Million | -1.92 Million | -1.94 Million | -2 Million | -1894.88 |
| Common Stock Repurchased | -1.03 Million | -1.1 Million | -731.37 Thousand | -920.33 Thousand | -5.48 Million | -783.79 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Million | 20.44 Million | 79.04 Million | 116.94 Million | 53.37 Million | 10.21 Thousand |
| Accounts receivables | - | - | - | - | - | -323.42 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 939.32 Thousand | - | - | - | - | 49.48 |
| Cash at beginning of period | - | 57.15 Million | 96.46 Million | 31.67 Million | 25.35 Million | 31.12 Thousand |
| Cash at end of period | 9.52 Million | 43.88 Million | 57.15 Million | 96.46 Million | 31.67 Million | 25.38 Thousand |
| Capital Expenditure | -264.18 Thousand | -228.37 Thousand | -3.17 Million | -29.05 Thousand | -3.53 Million | -1081.36 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.52 Million | -13.26 Million | -39.31 Million | 64.78 Million | 6.32 Million | -5738.00 |
| Free Cash Flow | 10.16 Million | 7.19 Million | 1.64 Million | 5.43 Million | 6.71 Million | 4369.36 |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Million | 6.75 Million | 6.01 Million | 5.81 Million | 8 Million | 4573.67 |
| Depreciation & Amortization | 500 Thousand | 494 Thousand | 513 Thousand | 571 Thousand | 2.45 Million | 832.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 939.32 Thousand | -123.75 Thousand | 67.17 Thousand | -860.11 Thousand | 341.32 Thousand | -273.94 |
| Other non-cash items | 1.35 Million | 1.29 Million | -752 Thousand | 1.07 Million | -498.97 Thousand | 318.49 |
| Investing Cash Flow | -18.82 Million | -90.2 Million | -119.24 Million | -50.22 Million | -40.11 Million | -18.66 Thousand |
| Investments in PPE | -264.18 Thousand | -228.37 Thousand | -3.17 Million | -29.05 Thousand | -3.53 Million | -1081.36 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.65 Million | -27.89 Million | -166.28 Million | -108.2 Million | -72.35 Million | - |
| Sales/Maturities of investments | 21.59 Million | 34.14 Million | 62.04 Million | 50.21 Million | 35.82 Million | - |
| Other Investing Activities | 1.42 Million | -2.33 Million | -283.7 Thousand | -71.8 Thousand | -209.8 Thousand | -17.58 Thousand |
| Financing Cash Flow | 17.91 Million | 69.52 Million | 75.11 Million | 109.55 Million | 36.18 Million | 7479.38 |
| Debt repayment | -20.15 Million | -51.8 Million | -3.2 Million | -3.2 Million | -9.7 Million | -58.50 |
| Dividends payments | -2.24 Million | -2.09 Million | -1.92 Million | -1.94 Million | -2 Million | -1894.88 |
| Common Stock Repurchased | -1.03 Million | -1.1 Million | -731.37 Thousand | -920.33 Thousand | -5.48 Million | -783.79 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20.44 Million | 79.04 Million | 116.94 Million | 53.37 Million | 10.21 Thousand |
| Accounts receivables | - | - | - | - | - | -323.42 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 49.48 |
| Cash at beginning of period | - | 57.15 Million | 96.46 Million | 31.67 Million | 25.35 Million | 31.12 Thousand |
| Cash at end of period | 9.52 Million | 43.88 Million | 57.15 Million | 96.46 Million | 31.67 Million | 25.38 Thousand |
| Capital Expenditure | -264.18 Thousand | -228.37 Thousand | -3.17 Million | -29.05 Thousand | -3.53 Million | -1081.36 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.52 Million | -13.26 Million | -39.31 Million | 64.78 Million | 6.32 Million | -5738.00 |
| Free Cash Flow | 10.16 Million | 7.19 Million | 1.64 Million | 5.43 Million | 6.71 Million | 4369.36 |
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