Blackhawk Bancorp, Inc.
BHWB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $14 | $11 | $10 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | -$3 | -$0 | $1 |
| Other Non-Cash | -$3 | -$0 | $6 | -$2 |
| Operating Cash Flow | $13 | $13 | $18 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | -$51 | -$14 |
| Inv. Purchases | -$74 | -$251 | -$185 | -$51 |
| Inv. Sales/Matur. | $86 | $93 | $80 | $128 |
| Other Inv. Act. | -$72 | -$35 | -$1 | -$37 |
| Investing Cash Flow | -$61 | -$195 | -$157 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $230 | $2 | $0 |
| Stock Repurch. | -$0 | -$18 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $5 | $196 | $161 | -$20 |
| Financing Cash Flow | $4 | $195 | $160 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | $12 | $21 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $54 | $33 | $18 |
| End Cash | $23 | $67 | $54 | $33 |
| Free Cash Flow | $12 | $10 | $17 | $10 |