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The Farmers Bank of Appomattox (FBPA)

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22.20-0.10 (-0.45%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,006
3,208
3,311
2,652
2,590
Depreciation & amortisation
201
254
258
244
201
Deferred income taxes
101
-88
14
9
101
Change in working capital
-195
247
-178
-351
-195
Accounts receivable
37
-4
-161
-148
37
Accounts payable
27
69
-2
-25
27
Other working capital
2,397
4,213
3,807
2,370
2,397
Other non-cash items
-153
-226
-191
-149
-153
Net cash provided by operating activities
2,771
4,410
3,963
2,700
2,771
Cash flows from investing activities
Investments in property, plant and equipment
-374
-197
-156
-330
-374
Purchases of investments
-9,830
-5,170
-41,364
-51,817
-9,830
Sales/maturities of investments
11,350
23,406
15,321
26,560
11,350
Other investing activities
-
68
-2,744
-
-
Net cash used for investing activities
19
-11,827
-49,852
-33,835
19
Cash flows from financing activities
Dividends paid
-888
-1,246
-1,117
-975
-888
Net cash used provided by (used for) financing activities
2,171
6,159
42,080
34,616
2,171
Net change in cash
4,961
-1,258
-3,809
3,481
4,961
Cash at beginning of period
5,271
9,904
13,713
10,232
5,271
Cash at end of period
10,232
8,646
9,904
13,713
10,232
Free cash flow
Operating cash flow
2,771
4,410
3,963
2,700
2,771
Capital expenditure
-374
-197
-156
-330
-374
Free cash flow
2,397
4,213
3,807
2,370
2,397