SpareBank 1 Nord-Norge
SPXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,789 | $114,741 | $186,192 | $259,065 |
| Dep. & Amort. | $0 | $8,639 | $9,379 | $11,779 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,106 | -$397,951 | $50,159 | $50,966 |
| Other Non-Cash | $182,150 | $147,499 | $5,168 | -$28,585 |
| Operating Cash Flow | $376,045 | -$127,073 | $250,899 | $293,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,377 | -$6,890 | -$6,321 | -$5,550 |
| Net Acquisitions | $0 | -$6,496 | $0 | $6,456 |
| Inv. Purchases | -$214,369 | -$75,300 | -$43,329 | -$243,505 |
| Inv. Sales/Matur. | $2,371 | $75,006 | $141,405 | $60,480 |
| Other Inv. Act. | -$407,573 | -$530,798 | -$397,299 | -$102,498 |
| Investing Cash Flow | -$626,947 | -$544,479 | -$305,544 | -$284,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,539 | $65,850 | -$123,971 | -$241,240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$169,756 | -$162,212 | -$181,879 | -$95,703 |
| Other Fin. Act. | $438,639 | $297,848 | $334,804 | $332,752 |
| Financing Cash Flow | $310,422 | $201,486 | $28,954 | -$4,191 |
| Forex Effect | $0 | $0 | -$204 | $0 |
| Net Chg. in Cash | $52,630 | $58,724 | -$25,895 | $4,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,136 | $64,412 | $4,417 | $41,980 |
| End Cash | $175,765 | $123,136 | -$25,895 | $4,417 |
| Free Cash Flow | $368,668 | -$133,963 | $244,578 | $287,675 |