ArrowMark Financial Corp.
BANX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,745 | $20,248 | $5,366 | $12,634 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,822 | -$895 | -$1,151 | $3,924 |
| Other Non-Cash | $5,596 | -$4,253 | $11,622 | -$36,406 |
| Operating Cash Flow | $13,782 | $15,100 | $15,837 | -$19,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36,113 | -$31,570 | -$59,486 | -$78,403 |
| Inv. Sales/Matur. | $32,811 | $39,081 | $56,690 | $37,361 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,302 | $7,511 | -$2,796 | -$41,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,800 | -$10,600 | -$4,400 | $17,000 |
| Stock Issued | $0 | $0 | $458 | $10,908 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,364 | -$15,040 | -$11,584 | -$10,255 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,564 | -$25,640 | -$15,526 | $17,653 |
| Forex Effect | -$1,228 | $0 | $2,796 | $41,042 |
| Net Chg. in Cash | $8,069 | -$3,029 | $312 | -$2,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $807 | $3,837 | $84 | $2,279 |
| End Cash | $8,876 | $807 | $395 | $84 |
| Free Cash Flow | $13,782 | $15,100 | $15,837 | -$19,848 |