Brunswick Bancorp
BRBW · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $471 | $1,049 | $948 | – |
| Dep. & Amort. | $0 | $62 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | -$196 | $0 | – |
| Other Non-Cash | -$471 | $156 | -$948 | – |
| Operating Cash Flow | $0 | $1,071 | $0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $1,162 | $0 | – |
| Other Inv. Act. | $0 | -$14,775 | $0 | – |
| Investing Cash Flow | $0 | -$13,625 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13,533 | $0 | – |
| Stock Issued | $0 | -$1 | $0 | – |
| Stock Repurch. | $0 | -$5,663 | $0 | – |
| Dividends Paid | $0 | -$2 | $0 | – |
| Other Fin. Act. | $0 | -$5,515 | $0 | – |
| Financing Cash Flow | $0 | $8,015 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | -$4,539 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $0 | -$4,539 | $0 | – |
| Free Cash Flow | $0 | $1,059 | $0 | – |