Brunswick Bancorp
BRBW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,824 | $3,330 | $2,664 | $1,267 |
| Dep. & Amort. | $254 | $262 | $326 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$573 | -$209 | $0 |
| Other Non-Cash | $762 | $354 | -$1,551 | -$1,267 |
| Operating Cash Flow | $4,831 | $3,373 | $1,230 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | -$921 | -$320 | $0 |
| Net Acquisitions | $0 | $0 | $633 | $0 |
| Inv. Purchases | -$11,293 | -$16,260 | -$52,969 | $0 |
| Inv. Sales/Matur. | $10,679 | $13,319 | $24,416 | $0 |
| Other Inv. Act. | -$38,495 | -$39,271 | -$43,235 | $0 |
| Investing Cash Flow | -$39,462 | -$43,133 | -$71,475 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,533 | $9,745 | $34,227 | $0 |
| Stock Issued | $186 | $53 | $5 | $0 |
| Stock Repurch. | $4,656 | $45,368 | $0 | $0 |
| Dividends Paid | -$341 | -$705 | $0 | $0 |
| Other Fin. Act. | $4,930 | $45,647 | $37,897 | $0 |
| Financing Cash Flow | $18,308 | $54,740 | $72,129 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,323 | $14,980 | $1,884 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | -$16,323 | $14,980 | $1,884 | $0 |
| Free Cash Flow | $4,478 | $2,452 | $910 | $0 |