Century Next Financial Corporation
CTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,144 | $6,752 | $5,223 | $4,779 |
| Dep. & Amort. | $0 | $585 | $572 | $607 |
| Deferred Tax | $0 | -$229 | -$59 | -$234 |
| Stock-Based Comp. | $0 | $578 | $566 | $652 |
| Change in WC | -$1,382 | $1,831 | -$2,917 | $1,410 |
| Other Non-Cash | $2,642 | $665 | $2,623 | $2,419 |
| Operating Cash Flow | $13,404 | $10,182 | $6,008 | $9,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$865 | -$565 | -$565 | -$596 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$68,845 | -$12,225 | -$16,879 | -$17,358 |
| Inv. Sales/Matur. | $5,213 | $1,763 | $1,160 | $5,471 |
| Other Inv. Act. | -$18,315 | -$49,796 | -$104,879 | -$19,247 |
| Investing Cash Flow | -$82,812 | -$60,823 | -$121,163 | -$31,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,000 | $0 | $0 |
| Stock Issued | $307 | $251 | $235 | $203 |
| Stock Repurch. | -$52 | -$80 | -$87 | -$258 |
| Dividends Paid | -$770 | -$582 | -$543 | -$474 |
| Other Fin. Act. | $90,637 | $119,603 | $85,848 | $33,312 |
| Financing Cash Flow | $90,122 | $113,192 | $85,453 | $32,783 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$104,961 | $62,551 | -$29,702 | $10,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42,410 | $72,112 | $61,426 |
| End Cash | $0 | $104,961 | $42,410 | $72,112 |
| Free Cash Flow | $12,539 | $9,617 | $5,443 | $9,037 |