The Bank of East Asia, Limited
BKEAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,407,000 | $2,497,000 | $2,111,000 | $4,118,000 |
| Dep. & Amort. | $431,000 | $440,000 | $435,000 | $414,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,000 | $11,000 | $11,000 | $12,000 |
| Change in WC | $0 | -$26,860,000 | $0 | $11,033,000 |
| Other Non-Cash | -$18,266,000 | $28,864,000 | -$15,253,000 | $4,247,000 |
| Operating Cash Flow | -$15,416,000 | $4,952,000 | -$12,696,000 | $24,132,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,000 | -$262,000 | -$275,000 | -$459,000 |
| Net Acquisitions | $0 | $0 | $0 | $61,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,000 | $202,000 | $17,000 | $79,000 |
| Investing Cash Flow | -$122,000 | -$60,000 | -$258,000 | -$319,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,230,000 | $0 | $6,858,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$5,252,000 | -$160,000 | -$183,000 |
| Dividends Paid | -$1,081,000 | -$985,000 | -$467,000 | -$920,000 |
| Other Fin. Act. | -$740,000 | $5,852,000 | -$902,000 | -$26,028,000 |
| Financing Cash Flow | -$7,053,000 | -$385,000 | $5,329,000 | -$27,131,000 |
| Forex Effect | $1,491,000 | -$401,000 | -$745,000 | $894,000 |
| Net Chg. in Cash | $66,770,000 | -$83,764,000 | $83,764,000 | -$108,025,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $83,764,000 | $0 | $98,866,000 |
| End Cash | $66,770,000 | $0 | $83,764,000 | -$9,159,000 |
| Free Cash Flow | -$15,560,000 | $4,690,000 | -$12,971,000 | $23,673,000 |