Banco de Sabadell, S.A.
BNDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,828,626 | $1,333,603 | $869,390 | $538,707 |
| Dep. & Amort. | $501,039 | $518,965 | $545,091 | $526,514 |
| Deferred Tax | $0 | $0 | -$4,923 | -$3,962 |
| Stock-Based Comp. | $0 | $6,191 | $4,923 | $3,962 |
| Change in WC | -$14,295,797 | -$13,360,643 | -$9,283,908 | $10,025,147 |
| Other Non-Cash | $894,675 | $978,581 | $1,241,507 | $1,248,455 |
| Operating Cash Flow | -$11,071,457 | -$10,523,303 | -$6,627,920 | $12,338,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200,897 | -$236,420 | -$433,577 | -$501,767 |
| Net Acquisitions | $100,504 | $27,313 | $208,553 | $59,174 |
| Inv. Purchases | $0 | $0 | -$8,194,284 | -$5,567,646 |
| Inv. Sales/Matur. | $0 | $0 | $210,300 | $770,293 |
| Other Inv. Act. | -$145,526 | $46,087 | $8,144,212 | $5,659,537 |
| Investing Cash Flow | -$245,919 | -$163,020 | -$64,796 | $419,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500,000 | $100,000 | -$750,000 | $1,306,503 |
| Stock Issued | $35,421 | $59,823 | $101,750 | $68,308 |
| Stock Repurch. | -$113,785 | -$276,200 | -$86,457 | -$64,378 |
| Dividends Paid | -$591,328 | -$273,748 | -$280,849 | $0 |
| Other Fin. Act. | -$212,599 | -$226,876 | -$221,324 | -$215,147 |
| Financing Cash Flow | -$382,291 | -$617,001 | -$1,236,880 | $1,095,286 |
| Forex Effect | $95,926 | $28,782 | -$23,205 | $174,594 |
| Net Chg. in Cash | -$11,603,741 | -$11,274,542 | -$7,952,801 | $14,028,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,985,853 | $41,260,395 | $49,213,196 | $35,184,902 |
| End Cash | $18,382,112 | $29,985,853 | $41,260,395 | $49,213,196 |
| Free Cash Flow | -$11,618,547 | -$11,055,808 | -$7,061,497 | $11,837,056 |