Brunswick Bancorp
BRBW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | -$0 | $0 |
| Other Non-Cash | $1 | $0 | -$2 | -$1 |
| Operating Cash Flow | $5 | $3 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$11 | -$16 | -$53 | $0 |
| Inv. Sales/Matur. | $11 | $13 | $24 | $0 |
| Other Inv. Act. | -$38 | -$39 | -$43 | $0 |
| Investing Cash Flow | -$39 | -$43 | -$71 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $10 | $34 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5 | $45 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | $0 | $0 |
| Other Fin. Act. | $5 | $46 | $38 | $0 |
| Financing Cash Flow | $18 | $55 | $72 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $15 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | -$16 | $15 | $2 | $0 |
| Free Cash Flow | $4 | $2 | $1 | $0 |