Bancorp. of Southern Indiana
BCSO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,742 | $6,810 | $7,255 | $8,876 |
| Dep. & Amort. | $1,860 | $1,721 | $1,039 | $1,636 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$247 | $489 | -$645 | -$2,360 |
| Other Non-Cash | $521 | $242 | $2,050 | -$2,541 |
| Operating Cash Flow | $8,876 | $9,706 | $7,621 | $9,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$776 | -$9,229 | -$3,375 | -$1,902 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,290 | -$11,745 | -$52,429 | -$56,848 |
| Inv. Sales/Matur. | $50,100 | $20,122 | $20,479 | $31,798 |
| Other Inv. Act. | -$57,185 | -$144,827 | -$4,236 | $1,907 |
| Investing Cash Flow | -$36,151 | -$145,679 | -$136,576 | -$23,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,214 | $73,113 | $5,747 | -$7,412 |
| Stock Issued | -$62 | $0 | -$249 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,135 | -$2,123 | -$2,123 | -$2,104 |
| Other Fin. Act. | $46,172 | $52,063 | $36,382 | $79,222 |
| Financing Cash Flow | $23,761 | $123,053 | $40,006 | $69,706 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,514 | -$12,920 | -$88,952 | $55,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,313 | $29,233 | $118,185 | $62,899 |
| End Cash | $12,799 | $16,313 | $29,233 | $118,185 |
| Free Cash Flow | $8,100 | $477 | $4,246 | $7,572 |