Infinity Bancorp
INFT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $3 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$0 | $0 |
| Other Non-Cash | $2 | $2 | $1 | $1 |
| Operating Cash Flow | $7 | $6 | $6 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$7 | -$7 |
| Inv. Purchases | $0 | $0 | -$7 | -$64 |
| Inv. Sales/Matur. | $0 | $10 | $16 | $19 |
| Other Inv. Act. | $0 | -$39 | -$0 | -$0 |
| Investing Cash Flow | $0 | -$29 | $2 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $21 | $0 | -$1 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$26 | $14 | $90 |
| Financing Cash Flow | $0 | -$11 | $14 | $89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$34 | $21 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $98 | $77 | $37 |
| End Cash | $0 | $64 | $98 | $77 |
| Free Cash Flow | $7 | $5 | $6 | $3 |