Neffs Bancorp, Inc. (NEFB) - Cash Flow Statement

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NEFB
Financials

265 (USD) • At close November 10, 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	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	2.903	4.528	4.036	3.59	4.764	4.491	3.891	4.554	4.329	3.996	4.205	3.426	3.161	3.037	2.701	2.823	3.072
Depreciation & Amortization Numbers are in millions	0.387	0.393	0.318	0.308	0.26	0.262	0.258	0.227	0.221	0.255	0.266	0.236	0.232	0.193	0.205	0.214	0.17
Deferred Income Tax Numbers are in millions	-0.018	0.087	0	0	0	0	0	0	0	0	0	0.114	0.09	0.105	-0.023	-0.086	-0.054
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.558	-0.139	-0.125	-0.189	0.192	-0.006	-0.11	0.078	-0.03	0.099	0.145	-0.632	-0.866	-0.265	0.205	-0.037	0.097
Accounts Receivables Numbers are in millions	-0.052	-0.216	-0.086	0.085	0.102	0.013	-0.15	-0.076	0.087	0	0.113	0	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	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.072	-0.172	-0.023	0.139	0.201	0.131
Other Working Capital Numbers are in millions	0.61	0.077	-0.039	-0.274	0.09	-0.019	0.04	0.154	-0.117	0.099	0.032	-0.56	-0.694	-0.242	0.066	-0.238	-0.034
Other Non Cash Items Numbers are in millions	0.48	1.392	2.077	1.815	0.112	1.091	1.248	0.457	0.833	1.024	0.834	0.901	0.743	-0.367	-0.092	0.13	0.228
Operating Cash Flow Numbers are in millions	4.328	5.475	5.67	4.908	4.808	5.314	4.771	4.862	4.911	5.374	5.45	4.003	2.724	2.703	2.996	3.044	3.513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.18	-0.581	-0.278	-0.567	-0.323	-0.847	-0.384	-0.206	-0.141	-0.153	-0.261	-0.131	-0.352	-0.172	-0.047	-0.17	-0.411
Acquisitions Net Numbers are in millions	0	-10.289	-17.064	-25.228	-3.485	0	0	0	0	0	0	-7.556	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.737	-23.223	-80.38	-94.044	-42.594	-19.764	-16.479	-74.435	-27.865	0	0	-78.931	-60.054	-47.2	-18.181	-12.231	-12.554
Sales Maturities Of Investments Numbers are in millions	7.005	16.874	42.015	93.854	40.15	11.445	9.756	57.734	27.398	0	0	70.012	53.7	41.842	16.95	11.876	14.071
Other Investing Activites Numbers are in millions	10.233	18.575	-14.178	-6.761	4.905	-21.172	-12.581	-11.709	-16.2	-7.946	-11.737	0.507	-12.597	-7.717	-6.546	-2.666	-6.78
Investing Cash Flow Numbers are in millions	10.053	-17.236	-55.762	-26.01	-6.258	-22.019	-12.965	-11.915	-16.341	-8.099	-11.998	-16.099	-19.303	-13.247	-7.824	-3.191	-5.674
Financing Activities:
Debt Repayment Numbers are in millions	-2	-18.875	-2.5	-0.123	-1.873	-1.55	-2.2	-10	-3.5	-4.25	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.183	0.1	0.223	0.099	0.134	0.105	0.078	0.031	0.059	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.308	-1.135	-0.408	-0.213	-0.215	-0.325	-0.088	-0.163	-0.338	-0.695	-0.419	-1.076	-1.434	-0.394	0	0	0
Dividends Paid Numbers are in millions	-1.487	-1.339	-1.332	-1.316	-1.318	-1.281	-1.273	-1.234	-1.121	-1.09	-1.101	-0.863	-0.742	-0.759	-0.777	-0.792	-0.788
Other Financing Activities Numbers are in millions	-12.25	-8.442	55.525	28.047	-1.24	17.103	5.643	12.1	14.488	-1.063	7.919	19.296	18.453	10.298	7.292	0.182	1.831
Financing Cash Flow Numbers are in millions	-17.045	10.059	51.508	26.494	-0.766	17.247	6.232	7.403	13.529	1.402	6.399	17.357	16.277	9.145	6.515	-0.61	1.043
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.7	-1.415	-5.387	2.214	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.664	-1.702	1.416	5.392	-2.216	0.567	-1.962	0.35	2.099	-1.323	4.258	5.261	-0.302	-1.399	1.687	-0.757	-1.118
Cash At End Of Period Numbers are in millions	4.219	6.883	8.585	7.169	1.777	3.993	3.426	5.388	5.038	2.939	4.262	7.448	2.187	2.489	3.888	2.201	2.958

Neffs Bancorp, Inc.

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