Traditions Bancorp, Inc.
TRBK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,929 | $5,746 | $8,211 | $8,368 |
| Dep. & Amort. | $1,328 | $1,346 | $1,245 | $731 |
| Deferred Tax | $0 | $119 | -$285 | -$416 |
| Stock-Based Comp. | $395 | $482 | $392 | $302 |
| Change in WC | $1,363 | -$922 | $388 | -$1,840 |
| Other Non-Cash | $3,468 | $7,905 | $36,570 | -$7,913 |
| Operating Cash Flow | $11,483 | $2,230 | -$300 | -$768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,096 | -$234 | -$5,951 | -$743 |
| Net Acquisitions | $0 | $12,160 | $115,457 | $0 |
| Inv. Purchases | $0 | -$18,529 | -$94,604 | -$44,839 |
| Inv. Sales/Matur. | $13,002 | $18,815 | $30,968 | $45,453 |
| Other Inv. Act. | -$71,075 | -$92,589 | -$168,741 | -$74,857 |
| Investing Cash Flow | -$59,169 | -$80,377 | -$122,871 | -$74,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,749 | $36,249 | -$42 | -$20,786 |
| Stock Issued | $58 | $43 | $38 | $21 |
| Stock Repurch. | -$1,346 | -$1,653 | -$7,146 | -$20 |
| Dividends Paid | -$879 | -$673 | -$1,251 | $0 |
| Other Fin. Act. | $58,705 | -$5,056 | $110,195 | $107,753 |
| Financing Cash Flow | $52,789 | $28,910 | $101,794 | $86,947 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,103 | -$36,791 | $25,444 | $11,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,852 | $44,643 | $19,199 | $8,006 |
| End Cash | $12,955 | $7,852 | $44,643 | $19,199 |
| Free Cash Flow | $10,387 | $1,996 | -$6,251 | -$1,511 |