Neffs Bancorp, Inc. PFD SER A (NEFBP)

USD 330.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019
Operating Cash Flow 5.47 Million 5.67 Million 4.9 Million 4.8 Million
Net Income 4.52 Million 4.03 Million 3.59 Million 4.76 Million
Depreciation & Amortization 393 Thousand 318 Thousand 308 Thousand 260 Thousand
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -206 Thousand -192 Thousand -142 Thousand 192 Thousand
Other non-cash items 606 Thousand 1.45 Million 935 Thousand 326 Thousand
Investing Cash Flow -17.23 Million -55.76 Million -26.01 Million -6.25 Million
Investments in PPE -581 Thousand -278 Thousand -567 Thousand -323 Thousand
Acquisitions - - - -
Investment purchases -23.22 Million -80.38 Million -94.04 Million -42.59 Million
Sales/Maturities of investments 16.69 Million 42.01 Million 93.21 Million 40.08 Million
Other Investing Activities 18.57 Million -14.17 Million -6.76 Million 4.9 Million
Financing Cash Flow 10.05 Million 51.5 Million 26.49 Million -766 Thousand
Debt repayment -20.87 Million -2.5 Million -123 Thousand -1.87 Million
Dividends payments -1.33 Million -1.33 Million -1.31 Million -1.31 Million
Common Stock Repurchased -1.13 Million -408 Thousand -213 Thousand -215 Thousand
Common Stock Issuance 100 Thousand 223 Thousand 99 Thousand 134 Thousand
Other Financing Activities -8.44 Million 55.52 Million 28.04 Million -1.24 Million
Accounts receivables -216 Thousand - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 10 Thousand - - -
Cash at beginning of period 8.58 Million 7.16 Million 1.77 Million 3.99 Million
Cash at end of period 6.88 Million 8.58 Million 7.16 Million 1.77 Million
Capital Expenditure -581 Thousand -278 Thousand -567 Thousand -323 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -1.7 Million 1.41 Million 5.39 Million -2.21 Million
Free Cash Flow 4.89 Million 5.39 Million 4.34 Million 4.48 Million

Cash Flow Charts