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