Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,397 | $158,033 | $169,300 | $161,495 |
| Dep. & Amort. | $26,825 | $27,496 | $25,955 | $25,045 |
| Deferred Tax | $0 | $0 | -$470 | -$94 |
| Stock-Based Comp. | $0 | $0 | $470 | $94 |
| Change in WC | $12,677 | $21,368 | -$3,964 | -$47,488 |
| Other Non-Cash | $50,746 | -$18,366 | $52,130 | $35,557 |
| Operating Cash Flow | $260,645 | $188,531 | $243,421 | $174,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,300 | -$8,965 | -$11,772 | -$9,968 |
| Net Acquisitions | $0 | $0 | -$50,638 | $0 |
| Inv. Purchases | -$210,083 | -$230,000 | -$98,473 | $0 |
| Inv. Sales/Matur. | $120,000 | $229,476 | $11,772 | $8,209 |
| Other Inv. Act. | -$12,183 | -$223,949 | -$322,759 | $36,209 |
| Investing Cash Flow | -$112,566 | -$233,438 | -$471,870 | $34,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,016 | $485,000 | $97,855 | -$75,216 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,117 | -$1,080 | -$2,997 | -$511 |
| Dividends Paid | -$117,394 | -$115,930 | -$112,971 | -$110,181 |
| Other Fin. Act. | $30,897 | -$15,100 | $315,757 | -$72,727 |
| Financing Cash Flow | -$288,630 | $352,890 | $297,644 | -$258,635 |
| Forex Effect | $0 | -$2 | $1 | -$1 |
| Net Chg. in Cash | -$140,551 | $307,981 | $69,196 | -$49,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $958,422 | $650,441 | $581,245 | $630,822 |
| End Cash | $817,871 | $958,422 | $650,441 | $581,245 |
| Free Cash Flow | $250,345 | $179,566 | $231,649 | $164,641 |