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Commencement Bancorp Inc. (CBWA)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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9.700.00 (0.00%)
At close: 11:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,068
3,050
5,493
4,190
4,031
-
Depreciation & amortisation
-
881
880
996
976
-
Deferred income taxes
-
-192
30
-203
-598
-
Stock-based compensation
-
418
330
241
149
-
Change in working capital
-
-202
-438
802
-977
-
Accounts receivable
-
-531
-456
819
-903
-
Accounts payable
-
329
18
-17
-74
-
Other working capital
-
3,726
3,191
7,609
5,403
-
Other non-cash items
-
-241
-3,601
-1,082
647
-
Net cash provided by operating activities
-
3,983
3,269
7,663
5,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-257
-78
-54
-81
-
Purchases of investments
-
0
-37,195
-87,846
-11,255
-
Sales/maturities of investments
-
8,639
12,913
7,686
4,091
-
Other investing activities
-
549
-1,162
-175
-3,061
-
Net cash used for investing activities
-
-2,235
-106,707
12,080
-123,799
-
Cash flows from financing activities
Debt repayment
-
-26,850
0
-
0
-845
Common stock issued
-
125
145
140
77
-
Common stock repurchased
-
-211
-1,698
-1,585
-333
-
Other financing activities
-
-10
-
-
-
-
Net cash used provided by (used for) financing activities
-
1,766
55,788
928
135,084
-
Net change in cash
-
3,514
-47,650
20,671
16,769
-
Cash at beginning of period
-
10,780
58,430
37,759
20,990
-
Cash at end of period
-
14,294
10,780
58,430
37,759
-
Free cash flow
Operating cash flow
-
3,983
3,269
7,663
5,484
-
Capital expenditure
-
-257
-78
-54
-81
-
Free cash flow
-
3,726
3,191
7,609
5,403
-