Baker Boyer Bancorp (BBBK) - Cash Flow Statement

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BBBK
Financials

47 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	3.127	7.455	5.31	5.183	7.052	7.195	5.399	5.456	5.565	5.603	6.234	4.374	4.339	4.285	1.208	3.98
Depreciation & Amortization Numbers are in millions	1.122	1.121	2.196	0.764	0.756	0.908	0.961	0.992	0.951	1.252	1.158	1.157	1.316	1.375	1.468	1.073
Deferred Income Tax Numbers are in millions	-0.155	0.765	-4.729	-1.807	-1.777	-0.063	0.445	0	0	0	0	-0.163	0.016	0.4	-0.196	0.098
Stock Based Compensation Numbers are in millions	0.333	0.378	0.337	0.279	0.265	0.27	0.266	0.262	0.256	0.241	0.235	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.101	-0.095	-1.321	-0.165	-0.17	-0.993	0.736	-0.702	-0.926	-0.025	0.197	0.067	-0.232	0.063	0.143	0.968
Accounts Receivables Numbers are in millions	0.286	-0.463	-0.213	-0.511	0.093	-0.125	0.029	-0.008	-0.225	-0.008	0.224	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.255	-0.002	-0.004	-0.005	0.005	0.004	-0.005	-0.005	-0.007	-0.017	-0.027	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.678	1.372	6.632	2.371	3.518	4.575	4.705	4.853	3.658	0.19	2.034	-0.412	1.575	1.026	6.198	2.267
Operating Cash Flow Numbers are in millions	7.427	8.376	8.425	6.625	9.644	9.806	10.324	8.615	7.346	7.261	9.858	5.016	6.982	6.738	8.74	8.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.4	-0.779	-1.406	-5.803	-4.487	-0.918	-0.488	-0.32	-1.099	-0.323	-0.568	-1.694	-2.96	-1.264	-0.576	-1.813
Acquisitions Net Numbers are in millions	0	61.171	129.589	64.659	-18.456	0	0	0	0	0	0	1.694	2.96	1.264	0.576	1.813
Purchases Of Investments Numbers are in millions	0	-98.718	-170.969	-160.511	-47.463	-22.497	-51.501	-74.544	-77.794	0	0	-0.19	-0.74	-41.084	-72.683	-21.288
Sales Maturities Of Investments Numbers are in millions	68.253	37.541	42.077	96.48	66.005	55.904	71.886	54.452	92.852	0	0	27.69	15.133	33.12	43.655	40.903
Other Investing Activites Numbers are in millions	0.908	88.015	36.739	15.556	-3.868	4.447	-8.849	-38.843	-15.508	-0.041	-8.909	-20.63	-8.073	-0.692	12.895	-11.493
Investing Cash Flow Numbers are in millions	59.101	26.053	-92.862	-117.186	-8.269	3.871	-9.223	-39.051	-15.727	-0.364	-9.477	6.87	6.32	-8.656	-16.133	8.122
Financing Activities:
Debt Repayment Numbers are in millions	-4.63	-5.558	-12.309	-5.011	-3.592	-3.395	-4.991	-3.975	-0.236	0	-1	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.2	0	0	-0.449	-0.268	-0.285	-0.625	-0.747	-0.003	-0.958	-0.106	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.443	-4.275	-4.252	-4.191	-4.686	-3.882	-3.984	-3.807	-3.812	-3.809	-3.779	-3.377	-3.275	-3.119	-3.312	-3.897
Other Financing Activities Numbers are in millions	-58.571	-50.133	89.582	115.094	6.982	-5.345	8.649	30.628	12.231	-2.099	5.103	-4.259	-8.256	-2.552	6.271	-13.331
Financing Cash Flow Numbers are in millions	-67.414	-34.908	85.33	110.454	-1.564	-12.907	-0.951	30.049	8.416	-6.866	0.218	-7.636	-11.531	-5.671	2.959	-17.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.886	-0.479	0.893	-0.107	-0.189	0.807	0.15	-0.386	0.035	0.031	0.599	4.25	1.771	-7.589	-4.434	-1.089
Cash At End Of Period Numbers are in millions	4.109	4.995	5.474	4.581	4.688	4.877	4.07	3.92	4.306	4.271	4.24	27.279	23.029	8.662	16.251	20.685

Baker Boyer Bancorp

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