Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,234 | $8,061 | $7,413 | $4,887 |
| Dep. & Amort. | $385 | $370 | $376 | $282 |
| Deferred Tax | $0 | -$1,072 | -$1,170 | -$921 |
| Stock-Based Comp. | $436 | $332 | $417 | $357 |
| Change in WC | $802 | -$1,155 | $335 | -$1,018 |
| Other Non-Cash | -$941 | $956 | $2,128 | $2,903 |
| Operating Cash Flow | $8,915 | $7,492 | $9,501 | $6,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450 | -$123 | -$39 | -$3,465 |
| Net Acquisitions | $0 | $183,061 | -$49,963 | $21,595 |
| Inv. Purchases | $0 | -$189,498 | -$44,766 | -$24,142 |
| Inv. Sales/Matur. | $0 | $6,119 | $6,339 | $6,365 |
| Other Inv. Act. | $10,795 | -$992 | $142 | $5 |
| Investing Cash Flow | $10,345 | -$302,077 | -$88,286 | -$108,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,500 | $41,000 | -$4,000 | $3,000 |
| Stock Issued | $0 | $419 | $174 | $144 |
| Stock Repurch. | -$1,560 | -$2,297 | $0 | $0 |
| Dividends Paid | -$1,706 | -$1,531 | -$1,059 | $0 |
| Other Fin. Act. | -$71,865 | $215,041 | $78,983 | $132,005 |
| Financing Cash Flow | -$9,631 | $252,631 | $74,097 | $135,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,818 | -$41,954 | -$4,688 | $32,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,989 | $81,943 | $86,631 | $53,950 |
| End Cash | $49,807 | $39,989 | $81,943 | $86,631 |
| Free Cash Flow | $8,465 | $7,369 | $9,462 | $3,025 |