Infinity Bancorp
INFT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,877 | $3,871 | $3,001 | $3,173 |
| Dep. & Amort. | $0 | $112 | $121 | $106 |
| Deferred Tax | $0 | $267 | $800 | -$1,822 |
| Stock-Based Comp. | $0 | $204 | $292 | $266 |
| Change in WC | $808 | -$989 | -$101 | $317 |
| Other Non-Cash | $2,322 | $2,220 | $1,433 | $1,051 |
| Operating Cash Flow | $7,007 | $5,685 | $5,546 | $3,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$195 | -$42 | -$75 |
| Net Acquisitions | $0 | $0 | -$6,859 | -$6,523 |
| Inv. Purchases | $0 | $0 | -$7,401 | -$63,774 |
| Inv. Sales/Matur. | $0 | $10,223 | $16,338 | $18,758 |
| Other Inv. Act. | $0 | -$38,839 | -$437 | -$116 |
| Investing Cash Flow | $0 | -$28,811 | $1,599 | -$51,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,071 | $21,071 | $0 | -$1,095 |
| Stock Issued | $4,648 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,132 | $0 | $0 |
| Dividends Paid | -$846 | $0 | $0 | $0 |
| Other Fin. Act. | $12,269 | -$25,888 | $13,797 | $90,102 |
| Financing Cash Flow | $0 | -$10,949 | $13,797 | $89,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$34,075 | $20,942 | $40,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $98,234 | $77,292 | $36,924 |
| End Cash | $0 | $64,159 | $98,234 | $77,292 |
| Free Cash Flow | $6,980 | $5,490 | $5,504 | $3,016 |