SpareBank 1 Ostlandet
SPRBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,503,000 | $1,316,000 | $1,386,000 | $1,583,000 |
| Dep. & Amort. | $131,000 | $122,000 | $122,000 | $132,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,079,000 | -$818,000 | -$1,328,000 | $1,428,000 |
| Other Non-Cash | $1,417,000 | -$4,529,000 | -$3,305,000 | -$2,559,000 |
| Operating Cash Flow | $972,000 | -$3,909,000 | -$3,125,000 | $584,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,000 | $0 | -$90,000 | -$60,000 |
| Net Acquisitions | $38,000 | -$262,000 | $37,000 | $36,000 |
| Inv. Purchases | -$3,076,000 | -$2,966,000 | -$2,996,000 | -$3,844,000 |
| Inv. Sales/Matur. | -$2,829,000 | $0 | $2,959,000 | $3,808,000 |
| Other Inv. Act. | -$1,000 | $3,204,000 | $175,000 | $126,000 |
| Investing Cash Flow | -$5,970,000 | -$24,000 | $85,000 | $66,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,141,000 | -$1,003,000 | -$788,000 | -$742,000 |
| Other Fin. Act. | -$4,474,000 | $6,098,000 | $10,505,000 | -$564,000 |
| Financing Cash Flow | $4,228,000 | $5,095,000 | $9,717,000 | $5,813,000 |
| Forex Effect | $1,000 | -$1,000 | $1,000 | $0 |
| Net Chg. in Cash | -$770,000 | $1,161,000 | $113,000 | -$656,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,125,000 | $964,000 | $851,000 | $1,507,000 |
| End Cash | $1,355,000 | $2,125,000 | $964,000 | $851,000 |
| Free Cash Flow | $870,000 | -$3,909,000 | -$3,215,000 | $524,000 |