The Victory Bancorp, Inc.
VTYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $4 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $20 | -$20 | -$1 |
| Other Non-Cash | $0 | $0 | $1 | $4 |
| Operating Cash Flow | $3 | $22 | -$15 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$26 | -$18 |
| Inv. Purchases | $0 | $0 | -$65 | -$15 |
| Inv. Sales/Matur. | $4 | $4 | $34 | $4 |
| Other Inv. Act. | -$26 | -$39 | $0 | $0 |
| Investing Cash Flow | -$23 | -$35 | -$58 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $32 | -$7 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $33 | -$16 | -$14 | $57 |
| Financing Cash Flow | $16 | $16 | -$22 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $3 | -$94 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $11 | $105 | $116 |
| End Cash | $11 | $15 | $11 | $105 |
| Free Cash Flow | $2 | $22 | -$15 | $7 |