Nmb Financial Corp (NMBF)
USD 14.0
(0.0%)
USD 14.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Million | 10.21 Million | 1.98 Million | 1.05 Million | 3.73 Million |
| Net Income | 8.23 Million | 8.35 Million | 8.29 Million | 3.12 Million | 3.91 Million |
| Depreciation & Amortization | 1.34 Million | 1.25 Million | 1.11 Million | 635 Thousand | 988 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 622 Thousand | 303 Thousand | 59 Thousand | 29 Thousand | 45 Thousand |
| Change in working capital | -10.67 Million | -1.45 Million | -457 Thousand | -1.09 Million | -584 Thousand |
| Other non-cash items | -1.82 Million | -3.56 Million | -9.02 Million | -3.55 Million | -621 Thousand |
| Investing Cash Flow | -17.84 Million | -312.9 Million | 3.97 Million | -16.3 Million | -47.39 Million |
| Investments in PPE | -228 Thousand | -284 Thousand | -658 Thousand | -557 Thousand | -262 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -917 Thousand | -21 Million | - | - | - |
| Sales/Maturities of investments | 20.26 Million | 335 Thousand | 523 Thousand | 893 Thousand | 664 Thousand |
| Other Investing Activities | -2.19 Million | 817 Thousand | 4.23 Million | 10.68 Million | -47.8 Million |
| Financing Cash Flow | 963 Thousand | 225.29 Million | 74.81 Million | 62.25 Million | -32.11 Million |
| Debt repayment | - | -5 Million | -5.56 Million | -509 Thousand | -499 Thousand |
| Dividends payments | -1.24 Million | -1.23 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 160 Thousand | 1.8 Million | 273 Thousand | 50 Thousand | - |
| Other Financing Activities | 2.05 Million | 150.65 Million | 80.1 Million | 62.71 Million | -31.61 Million |
| Accounts receivables | -9.78 Million | - | - | - | 158 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -892 Thousand | - | - | - | -742 Thousand |
| Cash at beginning of period | 88.36 Million | 165.75 Million | 84.99 Million | 37.98 Million | 113.75 Million |
| Cash at end of period | 73.31 Million | 88.36 Million | 165.75 Million | 84.99 Million | 37.98 Million |
| Capital Expenditure | -228 Thousand | -284 Thousand | -658 Thousand | -557 Thousand | -262 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15.05 Million | -77.39 Million | 80.76 Million | 47.01 Million | -75.77 Million |
| Free Cash Flow | 1.59 Million | 9.92 Million | 1.32 Million | 501 Thousand | 3.47 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 8.23 Million | 8.35 Million | 8.29 Million | 3.12 Million |
| Depreciation & Amortization | 1.34 Million | 1.25 Million | 1.11 Million | 635 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 622 Thousand | 303 Thousand | 59 Thousand | 29 Thousand |
| Change in working capital | -10.67 Million | -1.45 Million | -457 Thousand | -1.09 Million |
| Other non-cash items | -1.82 Million | -3.56 Million | -9.02 Million | -3.55 Million |
| Investing Cash Flow | -17.84 Million | -312.9 Million | 3.97 Million | -16.3 Million |
| Investments in PPE | -228 Thousand | -284 Thousand | -658 Thousand | -557 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -917 Thousand | -21 Million | - | - |
| Sales/Maturities of investments | 20.26 Million | 335 Thousand | 523 Thousand | 893 Thousand |
| Other Investing Activities | -2.19 Million | 817 Thousand | 4.23 Million | 10.68 Million |
| Financing Cash Flow | 963 Thousand | 225.29 Million | 74.81 Million | 62.25 Million |
| Debt repayment | - | -5 Million | -5.56 Million | -509 Thousand |
| Dividends payments | -1.24 Million | -1.23 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 160 Thousand | 1.8 Million | 273 Thousand | 50 Thousand |
| Other Financing Activities | 2.05 Million | 150.65 Million | 80.1 Million | 62.71 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 88.36 Million | 165.75 Million | 84.99 Million | 37.98 Million |
| Cash at end of period | 73.31 Million | 88.36 Million | 165.75 Million | 84.99 Million |
| Capital Expenditure | -228 Thousand | -284 Thousand | -658 Thousand | -557 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -15.05 Million | -77.39 Million | 80.76 Million | 47.01 Million |
| Free Cash Flow | 1.59 Million | 9.92 Million | 1.32 Million | 501 Thousand |
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