Baker Boyer Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baker Boyer Bancorp generated cash of $7,409,000, which is less than the previous year. Cash used in financing activities reached the amount of -$67,414,000 last year. Net change in cash is therefore -$886,000.
Cash Flow
| 2014 | 7.26M | -364K | -6.86M |
|---|---|---|---|
| 2015 | 7.34M | -15.72M | 8.41M |
| 2016 | 8.61M | -39.05M | 30.04M |
| 2017 | 10.32M | -9.22M | -951K |
| 2018 | 9.80M | 3.87M | -12.90M |
| 2019 | 9.64M | -8.26M | -1.56M |
| 2020 | 6.62M | -117.18M | 110.45M |
| 2021 | 8.42M | -92.86M | 85.33M |
| 2022 | 8.37M | 26.05M | -34.90M |
| 2023 | 7.40M | 59.11M | -67.41M |
BBBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.99M | 5.47M | 4.58M | 4.68M | 4.87M | 4.07M | 3.92M | 4.30M | 4.27M | 4.24M |
Operating activities | ||||||||||
Net income | 3.17M | 7.45M | 5.31M | 5.18M | 7.05M | 7.19M | 5.39M | 5.45M | 5.56M | 5.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21M | 1.12M | 2.19M | 764K | 756K | 908K | 961K | 992K | 951K | 1.25M |
Stock-based compensation expense | 333K | 378K | 337K | 279K | 265K | 270K | 266K | 262K | 256K | 241K |
| Deferred income tax benefit | 333K | 378K | 337K | 279K | 265K | 270K | 266K | 262K | 256K | 241K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 286K | -463K | -213K | -511K | 93K | -125K | 29K | -8K | -225K | -8K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.40M | 8.37M | 8.42M | 6.62M | 9.64M | 9.80M | 10.32M | 8.61M | 7.34M | 7.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -98.71M | -170.96M | -160.51M | -47.46M | -22.49M | -51.50M | -74.54M | -77.79M | 0 |
Investments In Property Plant And Equipment | -400K | -779K | -1.40M | -5.80M | -4.48M | -918K | -488K | -320K | -1.09M | -323K |
Acquisitions Net | 0 | 61.17M | 129.58M | 64.65M | -18.45M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 59.11M | 26.05M | -92.86M | -117.18M | -8.26M | 3.87M | -9.22M | -39.05M | -15.72M | -364K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.44M | -4.27M | -4.25M | -4.19M | -4.68M | -3.88M | -3.98M | -3.80M | -3.81M | -3.80M |
Repurchases of common stock | -200K | 0 | 0 | -449K | -266K | -285K | -625K | -747K | -3K | -958K |
Repayments of term debt | -5.2M | 19.5M | -12.30M | -5.01M | -3.59M | -3.39M | -4.99M | -3.97M | 0 | 0 |
Cash used in financing activities | -67.41M | -34.90M | 85.33M | 110.45M | -1.56M | -12.90M | -951K | 30.04M | 8.41M | -6.86M |
Net Change In Cash | -886K | -479K | 893K | -107K | -189K | 807K | 150K | -386K | 35K | 31K |
Cash at end of period | 4.10M | 4.99M | 5.47M | 4.58M | 4.68M | 4.87M | 4.07M | 3.92M | 4.30M | 4.27M |