Bancorp. of Southern Indiana
BCSO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $7 | $9 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | -$1 | -$2 |
| Other Non-Cash | $1 | $0 | $2 | -$3 |
| Operating Cash Flow | $9 | $10 | $8 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$9 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | -$12 | -$52 | -$57 |
| Inv. Sales/Matur. | $50 | $20 | $20 | $32 |
| Other Inv. Act. | -$57 | -$145 | -$4 | $2 |
| Investing Cash Flow | -$36 | -$146 | -$137 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $73 | $6 | -$7 |
| Stock Issued | -$0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $46 | $52 | $36 | $79 |
| Financing Cash Flow | $24 | $123 | $40 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$13 | -$89 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $29 | $118 | $63 |
| End Cash | $13 | $16 | $29 | $118 |
| Free Cash Flow | $8 | $0 | $4 | $8 |