IBW Financial Corporation (IBWC)

USD 39.41

(-8.35%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2003
Operating Cash Flow 9 Million 2.59 Million 445 Thousand -2.16 Million 3.89 Million 2.88 Million
Net Income 2.71 Million 1.38 Million 2.52 Million 5.67 Million 4.03 Million 2.03 Million
Depreciation & Amortization 749 Thousand 603 Thousand 478 Thousand 441 Thousand 1.02 Million -
Deferred income taxes 398 Thousand 687 Thousand -1.76 Million -868 Thousand - -
Stock-based compensation - - - - - -
Change in working capital -1.2 Million -2.71 Million 1.91 Million -2.08 Million 3.36 Million 174 Thousand
Other non-cash items 6.75 Million 3.84 Million -1.74 Million -4.44 Million 402 Thousand 678 Thousand
Investing Cash Flow -27.9 Million -135.45 Million -86.56 Million -3.47 Million 68.24 Million -15.89 Million
Investments in PPE -3.8 Million -3.43 Million -5.92 Million -1.25 Million -608 Thousand -540 Thousand
Acquisitions - - 4.85 Million 7.97 Million 32.34 Million -
Investment purchases -20.07 Million -130.34 Million -166.8 Million -17.61 Million -4.21 Million -77.92 Million
Sales/Maturities of investments 32.85 Million 36.57 Million 29.91 Million 17.93 Million 13.41 Million 97.93 Million
Other Investing Activities -24.09 Million 530 Thousand 198 Thousand -88 Thousand 1.56 Million -5.4 Million
Financing Cash Flow -2.41 Million 139.6 Million 63.85 Million 24.14 Million -24.2 Million 7.4 Million
Debt repayment -24.14 Million -2.92 Million -2.55 Million -1.29 Million -42 Million -3.22 Million
Dividends payments -251 Thousand -227 Thousand -123 Thousand -174 Thousand -97 Thousand -560 Thousand
Common Stock Repurchased -28 Thousand -1.19 Million -24 Thousand - -29 Thousand -
Common Stock Issuance - 81.44 Million 16.41 Million - - -
Other Financing Activities -2.13 Million 62.5 Million 45.03 Million 23.02 Million 17.93 Million -
Accounts receivables -927 Thousand -810 Thousand 965 Thousand -1.26 Million - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -282 Thousand -2.22 Million 722 Thousand -966 Thousand - -
Cash at beginning of period 74.19 Million 67.45 Million 89.71 Million 71.21 Million 23.27 Million -
Cash at end of period 52.88 Million 74.19 Million 67.45 Million 89.71 Million 71.21 Million -5.59 Million
Capital Expenditure -3.8 Million -3.43 Million -5.92 Million -1.25 Million -608 Thousand -540 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -21.31 Million 6.73 Million -22.25 Million 18.5 Million 47.93 Million -5.59 Million
Free Cash Flow 5.2 Million -837 Thousand -5.48 Million -3.41 Million 3.28 Million 2.34 Million

Cash Flow Charts