Blackhawk Bancorp, Inc.
BHWB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,635 | $13,619 | $10,847 | $9,604 |
| Dep. & Amort. | $1,962 | $1,959 | $2,153 | $2,065 |
| Deferred Tax | $408 | -$410 | -$960 | $1,354 |
| Stock-Based Comp. | $804 | $790 | $679 | $511 |
| Change in WC | -$121 | -$3,202 | -$131 | $672 |
| Other Non-Cash | -$3,346 | -$200 | $5,870 | -$1,850 |
| Operating Cash Flow | $13,342 | $12,556 | $18,458 | $12,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$891 | -$2,100 | -$972 | -$2,751 |
| Net Acquisitions | $0 | $0 | -$50,588 | -$14,235 |
| Inv. Purchases | -$74,074 | -$250,749 | -$184,528 | -$50,735 |
| Inv. Sales/Matur. | $86,425 | $92,919 | $80,236 | $128,222 |
| Other Inv. Act. | -$72,427 | -$34,718 | -$1,408 | -$36,702 |
| Investing Cash Flow | -$60,967 | -$194,648 | -$157,260 | $23,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $229,778 | $1,599 | $0 |
| Stock Repurch. | -$324 | -$17,973 | -$737 | -$204 |
| Dividends Paid | -$1,379 | -$1,308 | -$1,466 | -$1,317 |
| Other Fin. Act. | $5,195 | $195,835 | $161,318 | -$19,724 |
| Financing Cash Flow | $3,816 | $194,527 | $159,852 | -$21,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43,809 | $12,435 | $21,050 | $15,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,566 | $54,131 | $33,081 | $17,967 |
| End Cash | $22,757 | $66,566 | $54,131 | $33,081 |
| Free Cash Flow | $12,451 | $10,456 | $17,486 | $9,605 |