New Tripoli Bancorp, Inc. (NTBP)
USD 900.0
(0.0%)
USD 900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.76 Million | 7.48 Million | 6.86 Million | 5.75 Million | - |
| Net Income | 3.21 Million | 6.83 Million | 7.33 Million | 6.06 Million | - |
| Depreciation & Amortization | 560.06 Thousand | 558.92 Thousand | 560.43 Thousand | 563.92 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.06 Million | 207.88 Thousand | -98.85 Thousand | -615.89 Thousand | - |
| Other non-cash items | -378.61 Thousand | -479.27 Thousand | -1 Million | -675.25 Thousand | - |
| Investing Cash Flow | -17.33 Million | -69.43 Million | -54.59 Million | -15.94 Million | - |
| Investments in PPE | -104.19 Thousand | -301.36 Thousand | -41.99 Thousand | -55.54 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -374.52 Thousand | -14.65 Million | -56.53 Million | -24.09 Million | - |
| Sales/Maturities of investments | 4.27 Million | 6.24 Million | 11.05 Million | 16.09 Million | - |
| Other Investing Activities | 49.3 Thousand | -1.88 Million | -1.6 Million | 1.22 Million | - |
| Financing Cash Flow | 5.93 Million | 47.95 Million | 42.79 Million | 32.1 Million | - |
| Debt repayment | -5.5 Million | -21.2 Million | -5 Million | -38.3 Million | - |
| Dividends payments | -2.77 Million | -2.78 Million | -2.72 Million | -2.53 Million | - |
| Common Stock Repurchased | -163.5 Thousand | -168 Thousand | -18.2 Thousand | -130.5 Thousand | - |
| Common Stock Issuance | - | - | - | 141.6 Thousand | - |
| Other Financing Activities | 14.37 Million | 29.7 Million | 50.53 Million | 72.92 Million | - |
| Accounts receivables | -119.13 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.18 Million | - | - | - | - |
| Cash at beginning of period | 13.46 Million | 27.46 Million | 32.4 Million | 10.48 Million | - |
| Cash at end of period | 7.82 Million | 13.46 Million | 27.46 Million | 32.4 Million | - |
| Capital Expenditure | -104.19 Thousand | -301.36 Thousand | -41.99 Thousand | -55.54 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.63 Million | -14 Million | -4.93 Million | 21.91 Million | - |
| Free Cash Flow | 5.66 Million | 7.18 Million | 6.82 Million | 5.69 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 3.21 Million | 6.83 Million | 7.33 Million | 6.06 Million | - |
| Depreciation & Amortization | 560.06 Thousand | 558.92 Thousand | 560.43 Thousand | 563.92 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.06 Million | 207.88 Thousand | -98.85 Thousand | -615.89 Thousand | - |
| Other non-cash items | -378.61 Thousand | -479.27 Thousand | -1 Million | -675.25 Thousand | - |
| Investing Cash Flow | -17.33 Million | -69.43 Million | -54.59 Million | -15.94 Million | - |
| Investments in PPE | -104.19 Thousand | -301.36 Thousand | -41.99 Thousand | -55.54 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -374.52 Thousand | -14.65 Million | -56.53 Million | -24.09 Million | - |
| Sales/Maturities of investments | 4.27 Million | 6.24 Million | 11.05 Million | 16.09 Million | - |
| Other Investing Activities | 49.3 Thousand | -1.88 Million | -1.6 Million | 1.22 Million | - |
| Financing Cash Flow | 5.93 Million | 47.95 Million | 42.79 Million | 32.1 Million | - |
| Debt repayment | -5.5 Million | -21.2 Million | -5 Million | -38.3 Million | - |
| Dividends payments | -2.77 Million | -2.78 Million | -2.72 Million | -2.53 Million | - |
| Common Stock Repurchased | -163.5 Thousand | -168 Thousand | -18.2 Thousand | -130.5 Thousand | - |
| Common Stock Issuance | - | - | - | 141.6 Thousand | - |
| Other Financing Activities | 14.37 Million | 29.7 Million | 50.53 Million | 72.92 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 13.46 Million | 27.46 Million | 32.4 Million | 10.48 Million | - |
| Cash at end of period | 7.82 Million | 13.46 Million | 27.46 Million | 32.4 Million | - |
| Capital Expenditure | -104.19 Thousand | -301.36 Thousand | -41.99 Thousand | -55.54 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.63 Million | -14 Million | -4.93 Million | 21.91 Million | - |
| Free Cash Flow | 5.66 Million | 7.18 Million | 6.82 Million | 5.69 Million | - |
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