SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474 | $583 | $383 | $289 |
| Dep. & Amort. | $29 | $30 | $38 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,100 | $1,455 | -$1,514 | -$73 |
| Other Non-Cash | $18 | $413 | $170 | -$1,339 |
| Operating Cash Flow | -$3,579 | $2,421 | -$923 | -$1,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $47 | -$97 | -$23 | -$39 |
| Net Acquisitions | $10 | $9 | $2 | -$60 |
| Inv. Purchases | -$4,921 | -$2,564 | -$1,201 | $1,554 |
| Inv. Sales/Matur. | $0 | $0 | -$62 | -$1,554 |
| Other Inv. Act. | -$4,045 | $0 | -$892 | $36 |
| Investing Cash Flow | -$8,909 | -$3,434 | -$2,176 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,284 | -$4 | -$29 | -$21 |
| Other Fin. Act. | $13,149 | -$124 | -$139 | -$698 |
| Financing Cash Flow | $11,865 | $2,152 | $3,112 | $762 |
| Forex Effect | $0 | $0 | $1 | $1 |
| Net Chg. in Cash | $0 | $1,139 | $12 | -$393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,355 | $1,343 | $1,736 |
| End Cash | $0 | $2,494 | $1,355 | $1,343 |
| Free Cash Flow | -$3,532 | $2,324 | -$946 | -$1,132 |