Commencement Bancorp Inc.
OTC:CBWA
10 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3.012 | 3.05 | 5.493 | 4.19 | 4.031 | 4.788 | 5.036 | 2.12 | 1.188 | 1.142 | 0.92 | 1.453 |
| Depreciation & Amortization
| 0 | 0.881 | 0.88 | 0.996 | 0.976 | 0.424 | 0.429 | 0.43 | 0.179 | 0.16 | 0.166 | 0.165 |
| Deferred Income Tax
| 0 | -0.192 | 0.03 | -0.203 | -0.598 | 0.225 | 0.362 | 0.842 | -0.031 | -0.036 | 0.415 | -0.593 |
| Stock Based Compensation
| 0 | 0.418 | 0.33 | 0.241 | 0.149 | 0.124 | 0.073 | 0.044 | 0.042 | 0.038 | 0.018 | 0.018 |
| Change In Working Capital
| 0.419 | -0.202 | -0.438 | 0.802 | -0.977 | -0.116 | 0.02 | -0.194 | -0.292 | 0.244 | 0.239 | 0.096 |
| Accounts Receivables
| 0 | -0.531 | -0.456 | 0.819 | -0.903 | -0.194 | 0.011 | -0.153 | -0.34 | 0.008 | 0.021 | 0.035 |
| Inventory
| 0 | 0.212 | 0.383 | 0.481 | 0.209 | 0.261 | 0 | 0 | 0.148 | 0 | 0.365 | 0.163 |
| Accounts Payables
| 0 | 0.329 | 0.018 | -0.017 | -0.074 | 0.078 | 0.009 | -0.041 | 0.016 | 0.004 | -0.006 | -0.03 |
| Other Working Capital
| 0.419 | -0.212 | -0.383 | -0.481 | -0.209 | -0.261 | -0.259 | -0.282 | 0.032 | 0.232 | 0.224 | 0.091 |
| Other Non Cash Items
| 1.347 | 0.028 | -3.026 | 1.637 | 1.903 | 1.042 | -0.503 | 0.253 | 0.717 | 0.075 | 0.166 | 0.112 |
| Operating Cash Flow
| 4.778 | 3.983 | 3.269 | 7.663 | 5.484 | 6.487 | 5.417 | 3.495 | 1.803 | 1.623 | 1.924 | 1.251 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.329 | -0.257 | -0.078 | -0.054 | -0.081 | -2.789 | -0.189 | -0.123 | -1.803 | -0.045 | -0.091 | -0.023 |
| Acquisitions Net
| 0 | 0 | -81.185 | 92.469 | -113.493 | -25.326 | -25.584 | 20.978 | 41.405 | -11.379 | 0 | -15.397 |
| Purchases Of Investments
| -12.394 | 0 | -37.195 | -87.846 | -11.255 | -3.089 | -3.007 | -8.399 | -0.031 | -1.914 | 0 | -1.979 |
| Sales Maturities Of Investments
| 23.855 | 8.639 | 12.913 | 7.686 | 4.091 | 3.618 | 2.299 | 1.672 | 0.541 | 1.406 | 1.698 | 2.834 |
| Other Investing Activites
| -23.315 | -10.617 | -1.162 | -0.175 | -3.061 | -0.249 | 0.174 | 20.034 | -43.543 | -11.459 | -5.428 | -15.451 |
| Investing Cash Flow
| -13.183 | -2.235 | -106.707 | 12.08 | -123.799 | -27.835 | -26.307 | 13.184 | -3.431 | -12.012 | -3.821 | -14.619 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -26.85 | 26.85 | 0 | 0 | -0.845 | -4.214 | -1.014 | -0.169 | 0 | 0 | 1.2 |
| Common Stock Issued
| 0.085 | 0.125 | 0.145 | 0.14 | 0.077 | 0.029 | 0.106 | 0.007 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.886 | -0.211 | -1.698 | -1.585 | -0.333 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Dividends Paid
| -0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 |
| Other Financing Activities
| 60.799 | 28.702 | 30.491 | 2.373 | 135.34 | 22.521 | 28.311 | -16.435 | 34.405 | 9.992 | -4.087 | 22.684 |
| Financing Cash Flow
| 58.211 | 1.766 | 55.788 | 0.928 | 135.084 | 21.705 | 24.097 | -17.449 | 34.23 | 9.837 | -4.087 | 23.884 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 3.514 | -47.65 | 20.671 | 16.769 | 0.357 | 3.207 | -0.77 | 32.602 | -0.552 | -5.984 | 10.516 |
| Cash At End Of Period
| 0 | 14.294 | 10.78 | 58.43 | 37.759 | 8.789 | 8.432 | 5.225 | 36.864 | 25.25 | 25.802 | 31.786 |