Commencement Bancorp Inc.
CBWA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $5 | $4 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $1 |
| Other Non-Cash | $2 | $0 | -$3 | $2 |
| Operating Cash Flow | $5 | $4 | $3 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$81 | $92 |
| Inv. Purchases | -$12 | $0 | -$37 | -$88 |
| Inv. Sales/Matur. | $24 | $9 | $13 | $8 |
| Other Inv. Act. | -$23 | -$11 | -$1 | -$0 |
| Investing Cash Flow | -$13 | -$2 | -$107 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27 | $27 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$2 | -$2 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | $61 | $29 | $30 | $2 |
| Financing Cash Flow | $58 | $2 | $56 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $4 | -$48 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $11 | $58 | $38 |
| End Cash | $64 | $14 | $11 | $58 |
| Free Cash Flow | $3 | $4 | $3 | $8 |