Northumberland Bancorp (NUBC) - Cash Flow Statement

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21.585 (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	2012	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	1.892	3.053	4.252	4.421	3.441	2.931	1.97	2.866	2.211	3.661	4.196	4.455	0	2.938	2.913	2.33
Depreciation & Amortization Numbers are in millions	2.778	0.609	0.634	0.611	0.543	0.584	0.623	0.652	0.602	2.341	2.636	1.788	0	0.294	0.252	0.267
Deferred Income Tax Numbers are in millions	0.099	-1.822	-0.187	0	0	0	0	0	0	0	0	0	0	-0.023	0.075	0.129
Stock Based Compensation Numbers are in millions	0.367	0.604	0.365	0	0	0	0	0	0	0	0	0	0	0.028	0.13	0.015
Change In Working Capital Numbers are in millions	-0.024	-0.135	-0.232	-0.08	0.122	-0.077	-0.172	-0.024	0.069	0.066	0.738	-0.047	0	0.035	-0.085	-0.718
Accounts Receivables Numbers are in millions	-0.21	-0.283	-0.195	-0.038	0.109	-0.107	-0.185	-0.022	0.083	0.088	0.095	-0.047	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	0.186	0.148	-0.037	-0.042	0.013	0.03	0.013	-0.002	-0.014	-0.022	0.643	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.678	2.832	0.615	0.213	1.322	3.348	3.284	-0.512	1.725	-0.101	1.725	-3.933	0	-0.035	0.001	0.034
Operating Cash Flow Numbers are in millions	4.434	5.141	3.814	3.943	4.342	5.618	4.459	1.678	3.403	5.967	9.295	2.31	0	3.236	3.287	2.056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.409	-0.355	-0.312	-2.726	-0.343	-0.346	-1.648	-0.26	-2.828	-1.091	-0.39	-0.336	0	-1.444	-0.699	-0.875
Acquisitions Net Numbers are in millions	0	-9.917	71.814	63.224	-16.696	0	0	0	0	0	0	0	0	1.444	0.699	0.875
Purchases Of Investments Numbers are in millions	0	-27.198	-134.447	-109.971	-29.103	-29.487	-31.617	-52.93	-32.075	0	0	0	0	-9.181	-69.877	-115.48
Sales Maturities Of Investments Numbers are in millions	0	39.97	63.638	49.099	47.814	28.58	36.305	51.931	42.879	0	0	0	0	11.776	37.831	61.195
Other Investing Activites Numbers are in millions	21.188	-0.348	0.552	0.423	0.174	-29.638	-18.517	-14.856	0.263	3.305	-19.602	-15.697	0	-17.601	-16.845	-16.468
Investing Cash Flow Numbers are in millions	20.779	-26.562	-85.518	-53.638	-3.468	-30.58	-17.949	-14.519	-0.495	2.214	-19.992	-16.033	0	-15.007	-48.891	-70.753
Financing Activities:
Debt Repayment Numbers are in millions	7.02	12.02	8.81	-1.5	0.325	0.175	3	0	0	0	0	-5.072	0	4.344	2.71	-1.753
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	-0.559	-0.899	-1.423	0	0	-0.017	0	0	-0.059	-0.055	-0.038	-0.071	0	0	0	0
Dividends Paid Numbers are in millions	-1.207	-1.205	-1.178	-1.129	-1.076	-0.97	-0.957	-0.903	-0.93	-0.985	-0.905	-0.802	0	-0.354	-0.3	-0.247
Other Financing Activities Numbers are in millions	-28.862	-6.701	83.745	69.32	-1.647	24.131	10.746	16.293	-3.958	-1.728	11.929	14.991	0	8	40.452	58.663
Financing Cash Flow Numbers are in millions	-23.608	3.215	89.955	66.691	-2.398	23.319	12.789	15.39	-4.947	-2.768	10.986	9.046	0	11.99	43.833	56.663
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.605	-18.206	8.25	16.996	-1.524	-1.643	-0.701	2.549	-2.039	5.413	0.289	-4.677	0	0.22	-1.771	-12.034
Cash At End Of Period Numbers are in millions	19.014	17.409	35.615	27.376	10.38	11.904	13.547	14.248	11.699	13.738	8.325	8.036	0	5.204	4.984	6.755

Northumberland Bancorp

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