The Bank of East Asia, Limited
BKEAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,608,000 | $4,118,000 | $3,651,000 | $4,459,000 |
| Dep. & Amort. | $875,000 | $820,000 | $875,000 | $969,000 |
| Deferred Tax | $0 | -$23,892,000 | -$1,772,000 | -$1,957,000 |
| Stock-Based Comp. | $22,000 | $24,000 | $22,000 | $19,000 |
| Change in WC | -$26,860,000 | $11,033,000 | $20,759,000 | -$44,078,000 |
| Other Non-Cash | $13,611,000 | -$9,021,000 | $854,000 | $1,877,000 |
| Operating Cash Flow | -$7,744,000 | -$16,918,000 | $10,411,000 | $2,318,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537,000 | -$680,000 | -$555,000 | -$605,000 |
| Net Acquisitions | $0 | $0 | $2,464,000 | $3,248,000 |
| Inv. Purchases | $0 | $0 | -$2,761,000 | -$8,707,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,776,000 | $322,000 |
| Other Inv. Act. | $219,000 | $169,000 | -$2,790,000 | $8,414,000 |
| Investing Cash Flow | -$318,000 | -$511,000 | $2,134,000 | $2,672,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,548,000 | $1,803,000 | $3,120,000 | -$3,572,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$343,000 | -$367,000 | -$6,976,000 | $0 |
| Dividends Paid | -$1,750,000 | -$1,377,000 | -$2,584,000 | -$1,686,000 |
| Other Fin. Act. | $489,000 | -$1,801,000 | -$28,765,000 | $47,034,000 |
| Financing Cash Flow | $4,944,000 | -$1,742,000 | -$31,280,000 | $41,776,000 |
| Forex Effect | -$1,146,000 | -$844,000 | -$3,740,000 | $1,207,000 |
| Net Chg. in Cash | -$4,264,000 | -$20,015,000 | -$8,497,000 | $6,944,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,134,000 | $112,149,000 | $120,646,000 | $113,702,000 |
| End Cash | $87,870,000 | $92,134,000 | $112,149,000 | $120,646,000 |
| Free Cash Flow | -$8,281,000 | -$17,598,000 | $9,856,000 | $1,713,000 |