Traditions Bancorp, Inc.
TRBK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $8 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $0 | -$2 |
| Other Non-Cash | $3 | $8 | $37 | -$8 |
| Operating Cash Flow | $11 | $2 | -$0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$6 | -$1 |
| Net Acquisitions | $0 | $12 | $115 | $0 |
| Inv. Purchases | $0 | -$19 | -$95 | -$45 |
| Inv. Sales/Matur. | $13 | $19 | $31 | $45 |
| Other Inv. Act. | -$71 | -$93 | -$169 | -$75 |
| Investing Cash Flow | -$59 | -$80 | -$123 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $36 | -$0 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$7 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | $0 |
| Other Fin. Act. | $59 | -$5 | $110 | $108 |
| Financing Cash Flow | $53 | $29 | $102 | $87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$37 | $25 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $45 | $19 | $8 |
| End Cash | $13 | $8 | $45 | $19 |
| Free Cash Flow | $10 | $2 | -$6 | -$2 |