Northumberland Bancorp (NUBC)

USD 26.2

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.43 Million 5.14 Million 3.81 Million 3.94 Million 4.34 Million 5.61 Million
Net Income 1.89 Million 3.05 Million 4.25 Million 4.42 Million 3.44 Million 2.93 Million
Depreciation & Amortization 2.77 Million 609 Thousand 634 Thousand 611 Thousand 543 Thousand 584 Thousand
Deferred income taxes 99 Thousand -1.82 Million -187 Thousand - - -
Stock-based compensation 367 Thousand 604 Thousand 365 Thousand - - -
Change in working capital -24 Thousand -135 Thousand -232 Thousand -80 Thousand 122 Thousand -77 Thousand
Other non-cash items -579 Thousand 2.83 Million 615 Thousand 213 Thousand 1.32 Million 3.34 Million
Investing Cash Flow 20.77 Million -26.56 Million -85.51 Million -53.63 Million -3.46 Million -30.58 Million
Investments in PPE -409 Thousand -355 Thousand -312 Thousand -2.72 Million -343 Thousand -346 Thousand
Acquisitions -29.17 Million -9.91 Million 71.81 Million 63.22 Million -16.69 Million -
Investment purchases -15.5 Million -27.19 Million -134.44 Million -109.97 Million -29.1 Million -29.48 Million
Sales/Maturities of investments 44.97 Million 39.97 Million 63.63 Million 49.09 Million 47.81 Million 28.58 Million
Other Investing Activities 21.18 Million -348 Thousand 552 Thousand 423 Thousand 174 Thousand -29.63 Million
Financing Cash Flow -23.6 Million 3.21 Million 89.95 Million 66.69 Million -2.39 Million 23.31 Million
Debt repayment -7.02 Million -12.02 Million -8.81 Million -1.5 Million -325 Thousand -175 Thousand
Dividends payments -1.2 Million -1.2 Million -1.17 Million -1.12 Million -1.07 Million -970 Thousand
Common Stock Repurchased -559 Thousand -899 Thousand -1.42 Million - - -17 Thousand
Common Stock Issuance - -11.12 Million -7.38 Million - - -
Other Financing Activities -28.86 Million -6.7 Million 83.74 Million 69.32 Million -1.64 Million 24.3 Million
Accounts receivables -210 Thousand -283 Thousand -195 Thousand -38 Thousand 109 Thousand -107 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 186 Thousand 148 Thousand -37 Thousand -42 Thousand 13 Thousand 30 Thousand
Cash at beginning of period 17.4 Million 35.61 Million 27.36 Million 10.38 Million 11.9 Million 13.54 Million
Cash at end of period 19.01 Million 17.4 Million 35.61 Million 27.37 Million 10.38 Million 11.9 Million
Capital Expenditure -409 Thousand -355 Thousand -312 Thousand -2.72 Million -343 Thousand -346 Thousand
Effect of forex changes on cash - - -12 Thousand - - -
Net cash flow / Change in cash 1.6 Million -18.2 Million 8.25 Million 16.99 Million -1.52 Million -1.64 Million
Free Cash Flow 4.02 Million 4.78 Million 3.5 Million 1.21 Million 3.99 Million 5.27 Million

Cash Flow Charts