Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $7 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $0 | -$1 |
| Other Non-Cash | -$1 | $1 | $2 | $3 |
| Operating Cash Flow | $9 | $7 | $10 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $183 | -$50 | $22 |
| Inv. Purchases | $0 | -$189 | -$45 | -$24 |
| Inv. Sales/Matur. | $0 | $6 | $6 | $6 |
| Other Inv. Act. | $11 | -$1 | $0 | $0 |
| Investing Cash Flow | $10 | -$302 | -$88 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | $41 | -$4 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$1 | $0 |
| Other Fin. Act. | -$72 | $215 | $79 | $132 |
| Financing Cash Flow | -$10 | $253 | $74 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$42 | -$5 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $82 | $87 | $54 |
| End Cash | $50 | $40 | $82 | $87 |
| Free Cash Flow | $8 | $7 | $9 | $3 |