SpareBank 1 Nord-Norge
SPXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $115 | $186 | $259 |
| Dep. & Amort. | $0 | $9 | $9 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | -$398 | $50 | $51 |
| Other Non-Cash | $182 | $147 | $5 | -$29 |
| Operating Cash Flow | $376 | -$127 | $251 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$6 | -$6 |
| Net Acquisitions | $0 | -$6 | $0 | $6 |
| Inv. Purchases | -$214 | -$75 | -$43 | -$244 |
| Inv. Sales/Matur. | $2 | $75 | $141 | $60 |
| Other Inv. Act. | -$408 | -$531 | -$397 | -$102 |
| Investing Cash Flow | -$627 | -$544 | -$306 | -$285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $66 | -$124 | -$241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$170 | -$162 | -$182 | -$96 |
| Other Fin. Act. | $439 | $298 | $335 | $333 |
| Financing Cash Flow | $310 | $201 | $29 | -$4 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $53 | $59 | -$26 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $64 | $4 | $42 |
| End Cash | $176 | $123 | -$26 | $4 |
| Free Cash Flow | $369 | -$134 | $245 | $288 |