Sparebanken Vest
SPIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,397 | $1,220 | $980 |
| Dep. & Amort. | $0 | $192 | $218 | $208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,427 | $2,200 | $943 | $968 |
| Operating Cash Flow | $4,427 | $3,789 | $2,381 | $2,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$107 | -$123 | -$93 |
| Net Acquisitions | -$521 | -$136 | -$116 | -$12 |
| Inv. Purchases | $0 | -$5,956 | -$7,807 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | -$18,867 | $5,545 |
| Other Inv. Act. | -$28,210 | -$32,681 | -$1 | -$21,437 |
| Investing Cash Flow | -$28,803 | -$38,880 | -$26,914 | -$16,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,921 | $21,652 | $9,935 | $7,077 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,673 | -$1,932 | -$1,028 | -$908 |
| Other Fin. Act. | $13,223 | $15,615 | $15,435 | $7,800 |
| Financing Cash Flow | $24,471 | $35,335 | $24,342 | $13,969 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $96 | $244 | -$191 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $143 | $334 | $217 |
| End Cash | $483 | $387 | $143 | $334 |
| Free Cash Flow | $4,355 | $3,682 | $2,258 | $2,063 |