Neffs Bancorp, Inc. (NEFB)

USD 275.0

(-5.17%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.32 Million 5.47 Million 5.67 Million 4.9 Million 4.8 Million 5.31 Million
Net Income 2.9 Million 4.52 Million 4.03 Million 3.59 Million 4.76 Million 4.49 Million
Depreciation & Amortization 387 Thousand 393 Thousand 318 Thousand 308 Thousand 260 Thousand 262 Thousand
Deferred income taxes -18 Thousand 87 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital 558 Thousand -139 Thousand -125 Thousand -189 Thousand 192 Thousand -6000.00
Other non-cash items 480 Thousand 1.39 Million 2.07 Million 1.81 Million 112 Thousand 1.09 Million
Investing Cash Flow 10.05 Million -17.23 Million -55.76 Million -26.01 Million -6.25 Million -22.01 Million
Investments in PPE -180 Thousand -581 Thousand -278 Thousand -567 Thousand -323 Thousand -847 Thousand
Acquisitions - -10.28 Million -17.06 Million -25.22 Million -3.48 Million -
Investment purchases -3.73 Million -23.22 Million -80.38 Million -94.04 Million -42.59 Million -19.76 Million
Sales/Maturities of investments 7 Million 16.87 Million 42.01 Million 93.85 Million 40.15 Million 11.44 Million
Other Investing Activities 10.23 Million 18.57 Million -14.17 Million -6.76 Million 4.9 Million -21.17 Million
Financing Cash Flow -17.04 Million 10.05 Million 51.5 Million 26.49 Million -766 Thousand 17.24 Million
Debt repayment -2 Million -18.87 Million -2.5 Million -123 Thousand -1.87 Million -1.55 Million
Dividends payments -1.48 Million -1.33 Million -1.33 Million -1.31 Million -1.31 Million -1.28 Million
Common Stock Repurchased -1.3 Million -1.13 Million -408 Thousand -213 Thousand -215 Thousand -325 Thousand
Common Stock Issuance 183 Thousand 100 Thousand 223 Thousand 99 Thousand 134 Thousand 105 Thousand
Other Financing Activities -12.25 Million -8.44 Million 55.52 Million 28.04 Million -1.24 Million 17.1 Million
Accounts receivables -52 Thousand -216 Thousand -86 Thousand 85 Thousand 102 Thousand 13 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 610 Thousand 77 Thousand -39 Thousand -274 Thousand 90 Thousand -19 Thousand
Cash at beginning of period 6.88 Million 8.58 Million 7.16 Million 1.77 Million 3.99 Million 3.42 Million
Cash at end of period 4.21 Million 6.88 Million 8.58 Million 7.16 Million 1.77 Million 3.99 Million
Capital Expenditure -180 Thousand -581 Thousand -278 Thousand -567 Thousand -323 Thousand -847 Thousand
Effect of forex changes on cash - 1.7 Million -1.41 Million -5.38 Million 2.21 Million -
Net cash flow / Change in cash -2.66 Million -1.7 Million 1.41 Million 5.39 Million -2.21 Million 567 Thousand
Free Cash Flow 4.14 Million 4.89 Million 5.39 Million 4.34 Million 4.48 Million 4.46 Million

Cash Flow Charts