The Bank of East Asia, Limited
BKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,608 | $4,118 | $3,651 | $4,459 |
| Dep. & Amort. | $875 | $820 | $875 | $969 |
| Deferred Tax | $0 | -$23,892 | -$1,772 | -$1,957 |
| Stock-Based Comp. | $22 | $24 | $22 | $19 |
| Change in WC | -$26,860 | $11,033 | $20,759 | -$44,078 |
| Other Non-Cash | $13,611 | -$9,021 | $854 | $1,877 |
| Operating Cash Flow | -$7,744 | -$16,918 | $10,411 | $2,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537 | -$680 | -$555 | -$605 |
| Net Acquisitions | $0 | $0 | $2,464 | $3,248 |
| Inv. Purchases | $0 | $0 | -$2,761 | -$8,707 |
| Inv. Sales/Matur. | $0 | $0 | $5,776 | $322 |
| Other Inv. Act. | $219 | $169 | -$2,790 | $8,414 |
| Investing Cash Flow | -$318 | -$511 | $2,134 | $2,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,548 | $1,803 | $3,120 | -$3,572 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$343 | -$367 | -$6,976 | $0 |
| Dividends Paid | -$1,750 | -$1,377 | -$2,584 | -$1,686 |
| Other Fin. Act. | $489 | -$1,801 | -$28,765 | $47,034 |
| Financing Cash Flow | $4,944 | -$1,742 | -$31,280 | $41,776 |
| Forex Effect | -$1,146 | -$844 | -$3,740 | $1,207 |
| Net Chg. in Cash | -$4,264 | -$20,015 | -$8,497 | $6,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,134 | $112,149 | $120,646 | $113,702 |
| End Cash | $87,870 | $92,134 | $112,149 | $120,646 |
| Free Cash Flow | -$8,281 | -$17,598 | $9,856 | $1,713 |