The Victory Bancorp, Inc.
VTYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,662 | $2,141 | $3,694 | $3,950 |
| Dep. & Amort. | $261 | $301 | $320 | $313 |
| Deferred Tax | -$58 | $69 | $66 | -$40 |
| Stock-Based Comp. | $56 | $56 | $56 | $56 |
| Change in WC | $687 | $19,609 | -$19,631 | -$834 |
| Other Non-Cash | $3 | $60 | $804 | $3,646 |
| Operating Cash Flow | $2,611 | $22,236 | -$14,691 | $7,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$492 | -$123 | -$368 | -$268 |
| Net Acquisitions | $0 | $0 | -$26,167 | -$17,882 |
| Inv. Purchases | $0 | $0 | -$65,357 | -$15,175 |
| Inv. Sales/Matur. | $3,536 | $3,975 | $34,324 | $4,033 |
| Other Inv. Act. | -$25,781 | -$38,630 | $3 | $145 |
| Investing Cash Flow | -$22,737 | -$34,778 | -$57,565 | -$29,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,312 | $32,450 | -$6,750 | -$45,981 |
| Stock Issued | $43 | $0 | $152 | $2 |
| Stock Repurch. | $0 | $0 | -$152 | $0 |
| Dividends Paid | -$513 | -$512 | -$679 | -$585 |
| Other Fin. Act. | $33,048 | -$15,912 | -$14,405 | $57,336 |
| Financing Cash Flow | $16,266 | $16,026 | -$21,682 | $10,772 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,860 | $3,484 | -$93,938 | -$11,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,538 | $11,054 | $104,992 | $116,276 |
| End Cash | $10,678 | $14,538 | $11,054 | $104,992 |
| Free Cash Flow | $2,119 | $22,113 | -$15,059 | $6,823 |