SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474,000 | $583,000 | $383,000 | $289,000 |
| Dep. & Amort. | $29,000 | $30,000 | $38,000 | $30,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,100,000 | $1,455,000 | -$1,514,000 | -$73,000 |
| Other Non-Cash | $18,000 | $413,000 | $170,000 | -$1,339,000 |
| Operating Cash Flow | -$3,579,000 | $2,421,000 | -$923,000 | -$1,093,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $47,000 | -$97,000 | -$23,000 | -$39,000 |
| Net Acquisitions | $10,000 | $9,000 | $2,000 | -$60,000 |
| Inv. Purchases | -$4,921,000 | -$2,564,000 | -$1,201,000 | $1,554,000 |
| Inv. Sales/Matur. | $0 | $0 | -$62,000 | -$1,554,000 |
| Other Inv. Act. | -$4,045,000 | $0 | -$892,000 | $36,000 |
| Investing Cash Flow | -$8,909,000 | -$3,434,000 | -$2,176,000 | -$63,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,284,000 | -$4,000 | -$29,000 | -$21,000 |
| Other Fin. Act. | $13,149,000 | -$124,000 | -$139,000 | -$698,000 |
| Financing Cash Flow | $11,865,000 | $2,152,000 | $3,112,000 | $762,000 |
| Forex Effect | $0 | $0 | $1,000 | $1,000 |
| Net Chg. in Cash | $0 | $1,139,000 | $12,000 | -$393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,355,000 | $1,343,000 | $1,736,000 |
| End Cash | $0 | $2,494,000 | $1,355,000 | $1,343,000 |
| Free Cash Flow | -$3,532,000 | $2,324,000 | -$946,000 | -$1,132,000 |