Sparebanken Vest
SPIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,397,452 | $1,219,600 | $979,545 |
| Dep. & Amort. | $0 | $192,000 | $218,000 | $208,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,427,000 | $2,199,548 | $943,400 | $968,455 |
| Operating Cash Flow | $4,427,000 | $3,789,000 | $2,381,000 | $2,156,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,000 | -$107,000 | -$123,000 | -$93,000 |
| Net Acquisitions | -$521,000 | -$136,000 | -$116,000 | -$12,000 |
| Inv. Purchases | $0 | -$5,956,000 | -$7,807,000 | -$12,000 |
| Inv. Sales/Matur. | $0 | $0 | -$18,867,000 | $5,545,000 |
| Other Inv. Act. | -$28,210,000 | -$32,681,000 | -$1,000 | -$21,437,000 |
| Investing Cash Flow | -$28,803,000 | -$38,880,000 | -$26,914,000 | -$16,009,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,921,000 | $21,652,000 | $9,935,000 | $7,077,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,673,000 | -$1,932,000 | -$1,028,000 | -$908,000 |
| Other Fin. Act. | $13,223,000 | $15,615,000 | $15,435,000 | $7,800,000 |
| Financing Cash Flow | $24,471,000 | $35,335,000 | $24,342,000 | $13,969,000 |
| Forex Effect | $0 | $0 | $0 | $1,000 |
| Net Chg. in Cash | $96,000 | $244,000 | -$191,000 | $117,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387,000 | $143,000 | $334,000 | $217,000 |
| End Cash | $483,000 | $387,000 | $143,000 | $334,000 |
| Free Cash Flow | $4,355,000 | $3,682,000 | $2,258,000 | $2,063,000 |