RBAZ Bancorp, Inc.
RBAZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,460 | $1,913 | $1,918 |
| Dep. & Amort. | – | $219 | $152 | $131 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,002 | -$1,229 | -$351 |
| Other Non-Cash | – | $43 | $988 | $831 |
| Operating Cash Flow | – | $3,725 | $1,520 | $2,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$4,094 | -$31 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$6,778 | -$26,668 | -$18,586 |
| Inv. Sales/Matur. | – | $11,665 | $14,101 | $12,424 |
| Other Inv. Act. | – | -$41,615 | -$27,657 | -$25,589 |
| Investing Cash Flow | – | -$36,728 | -$44,317 | -$31,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $6,000 | $9,000 | $854 |
| Stock Issued | – | $252 | $0 | $0 |
| Stock Repurch. | – | -$436 | -$183 | -$25 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $24,841 | -$2,072 | $38,817 |
| Financing Cash Flow | – | $30,657 | $6,783 | $39,646 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,347 | -$36,014 | $10,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | -$2,347 | -$36,014 | $10,131 |
| Free Cash Flow | – | $910 | -$2,573 | $2,236 |