The Victory Bancorp, Inc. (VTYB)

USD 10.85

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 22.12 Million -14.69 Million 7.09 Million -12 Thousand 2.84 Million 2.35 Million
Net Income 2.14 Million 3.69 Million 3.95 Million 2.27 Million 2.12 Million 1.9 Million
Depreciation & Amortization 301 Thousand 320 Thousand 313 Thousand 290 Thousand 261 Thousand 259 Thousand
Deferred income taxes 69 Thousand 66 Thousand -40 Thousand -277 Thousand 85 Thousand -76 Thousand
Stock-based compensation 56 Thousand 56 Thousand 56 Thousand 48 Thousand 54 Thousand -
Change in working capital 19.6 Million -19.63 Million -834 Thousand 119 Thousand -93 Thousand 8000.00
Other non-cash items 610 Thousand 804 Thousand 3.64 Million -2.46 Million 413 Thousand 75 Thousand
Investing Cash Flow -34.67 Million -57.56 Million -29.14 Million -48.95 Million -16.31 Million -28.25 Million
Investments in PPE -123 Thousand -368 Thousand -268 Thousand -264 Thousand -171 Thousand -165 Thousand
Acquisitions - -26.16 Million -17.88 Million -41.77 Million -15.29 Million -24.34 Million
Investment purchases - -65.35 Million -15.17 Million -5.15 Million -3.07 Million -4.87 Million
Sales/Maturities of investments 3.97 Million 34.32 Million 4.03 Million 3.29 Million 1.92 Million 1.14 Million
Other Investing Activities 19 Thousand 3000.00 145 Thousand -5.05 Million 301 Thousand -9000.00
Financing Cash Flow 16.02 Million -21.68 Million 10.77 Million 147.06 Million 25.51 Million 28.74 Million
Debt repayment -32.45 Million -6.75 Million -45.98 Million -58.24 Million -1.69 Million -3.66 Million
Dividends payments -512 Thousand -679 Thousand -585 Thousand -390 Thousand -194 Thousand -156 Thousand
Common Stock Repurchased - -152 Thousand 45.97 Million - - -
Common Stock Issuance - 152 Thousand 2000.00 - - -
Other Financing Activities 16.53 Million -14.25 Million 11.35 Million 205.69 Million 27.4 Million 32.57 Million
Accounts receivables -257 Thousand -315 Thousand 52 Thousand -377 Thousand 95 Thousand -164 Thousand
Accounts payables 212 Thousand -9000.00 - 84 Thousand -16 Thousand 14 Thousand
Inventory - - - - - -
Other working capital 19.86 Million -19.3 Million -886 Thousand 412 Thousand -172 Thousand 158 Thousand
Cash at beginning of period 11.05 Million 104.99 Million 116.27 Million 18.17 Million 6.12 Million 3.27 Million
Cash at end of period 14.53 Million 11.05 Million 104.99 Million 116.27 Million 18.17 Million 6.12 Million
Capital Expenditure -123 Thousand -368 Thousand -268 Thousand -264 Thousand -171 Thousand -165 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.48 Million -93.93 Million -11.28 Million 98.1 Million 12.04 Million 2.85 Million
Free Cash Flow 22 Million -15.05 Million 6.82 Million -276 Thousand 2.67 Million 2.19 Million

Cash Flow Charts