Traditions Bancorp, Inc. (TRBK)

USD 29.43

(-3.32%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.49 Million 2.23 Million -300 Thousand -768 Thousand 3.01 Million 1.42 Million
Net Income 4.89 Million 5.7 Million 8.11 Million 8.36 Million 5.21 Million 4.72 Million
Depreciation & Amortization 1.32 Million 1.34 Million 1.24 Million 731 Thousand 782 Thousand 484 Thousand
Deferred income taxes -313 Thousand 119 Thousand -285 Thousand -416 Thousand -15 Thousand -
Stock-based compensation 395 Thousand 482 Thousand 392 Thousand 302 Thousand 215 Thousand 173 Thousand
Change in working capital 1.36 Million -922 Thousand 388 Thousand -1.84 Million 750 Thousand -789 Thousand
Other non-cash items -120 Thousand -1.32 Million -7.27 Million -6.14 Million -2.15 Million -2.02 Million
Investing Cash Flow -52.18 Million -67.93 Million -76.05 Million -74.98 Million -52.74 Million -37.16 Million
Investments in PPE -1.09 Million -234 Thousand -5.95 Million -743 Thousand -286 Thousand -4.33 Million
Acquisitions - 12.16 Million 115.45 Million 13 Thousand 42 Thousand -
Investment purchases - -18.52 Million -94.6 Million -44.83 Million -29.84 Million -20.28 Million
Sales/Maturities of investments 13 Million 18.81 Million 30.96 Million 45.45 Million 10.63 Million 17.14 Million
Other Investing Activities -252 Thousand -1.56 Million 125 Thousand 410 Thousand -49.29 Million -36.27 Million
Financing Cash Flow 52.78 Million 28.91 Million 101.79 Million 86.94 Million 49.42 Million 36.62 Million
Debt repayment -3.74 Million -36.24 Million -42 Thousand -20.78 Million -14.8 Million -4.4 Million
Dividends payments -879 Thousand -673 Thousand -1.25 Million - - -
Common Stock Repurchased -1.34 Million -1.65 Million -7.14 Million -20 Thousand -17 Thousand -14 Thousand
Common Stock Issuance 58 Thousand 43 Thousand 38 Thousand 21 Thousand 73 Thousand 140 Thousand
Other Financing Activities -52 Thousand -51 Thousand -29 Thousand 107.71 Million 56.18 Million 40.5 Million
Accounts receivables 973 Thousand -5.33 Million 1.39 Million -3.1 Million 1.02 Million -1.16 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 19 Thousand 4.07 Million -1.27 Million 1.04 Million -510 Thousand 183 Thousand
Cash at beginning of period 7.85 Million 44.64 Million 19.19 Million 8 Million 8.32 Million 7.44 Million
Cash at end of period 12.95 Million 7.85 Million 44.64 Million 19.19 Million 8 Million 8.32 Million
Capital Expenditure -1.09 Million -234 Thousand -5.95 Million -743 Thousand -286 Thousand -4.33 Million
Effect of forex changes on cash -174 Thousand - - - - -
Net cash flow / Change in cash 5.1 Million -36.79 Million 25.44 Million 11.19 Million -317 Thousand 879 Thousand
Free Cash Flow 3.4 Million 1.99 Million -6.25 Million -1.51 Million 2.72 Million -2.9 Million

Cash Flow Charts