Blackhawk 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 Blackhawk Bancorp generated cash of $13,342,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,816,000 last year. Net change in cash is therefore -$43,809,000.
Cash Flow
| 2013 | 8.72M | -35.50M | 22.71M |
|---|---|---|---|
| 2014 | 462K | -6.36M | -7.00M |
| 2015 | 4.10M | -15.68M | 17.74M |
| 2016 | 9.07M | -70.64M | 57.85M |
| 2017 | 7.96M | -57.32M | 46.85M |
| 2018 | 4.10M | -93.8M | 87.59M |
| 2019 | 12.35M | 23.79M | -21.04M |
| 2020 | 18.45M | -157.26M | 159.85M |
| 2021 | 12.55M | -194.64M | 194.52M |
| 2022 | 13.34M | -60.96M | 3.81M |
BHWB Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.56M | 54.13M | 33.08M | 17.96M | 21.54M | 24.04M | 27.75M | 21.59M | 34.49M | 38.56M |
Operating activities | ||||||||||
Net income | 13.63M | 13.61M | 10.84M | 9.60M | 8.14M | 6.2M | 5.97M | 3.91M | 2.25M | 3.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.96M | 1.95M | 2.15M | 2.06M | 1.27M | 818K | 865K | 932K | 941K | 1.07M |
Stock-based compensation expense | 804K | 790K | 679K | 511K | 632K | 442K | 303K | 214K | 192K | 149K |
| Deferred income tax benefit | 804K | 790K | 679K | 511K | 632K | 442K | 303K | 214K | 192K | 149K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 13.34M | 12.55M | 18.45M | 12.35M | 4.10M | 7.96M | 9.07M | 4.10M | 462K | 8.72M |
Investing activities | ||||||||||
Purchases Of Investments | -74.07M | -250.74M | -184.52M | -50.73M | -73.21M | -56.59M | -95.04M | -45.49M | -60.38M | -51.40M |
Investments In Property Plant And Equipment | -891K | -2.1M | -972K | -2.75M | -5.03M | -3.69M | -1.39M | -327K | -483K | -1.47M |
Acquisitions Net | 0 | 0 | -50.58M | -14.23M | -63.04M | -73.62M | -18.41M | -7.34M | -12.32M | -28.64M |
Cash generated by investing activities | -60.96M | -194.64M | -157.26M | 23.79M | -93.8M | -57.32M | -70.64M | -15.68M | -6.36M | -35.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 229.77M | 1.59M | 0 | 131K | 21.77M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.37M | -1.30M | -1.46M | -1.31M | -1.24M | -873K | -364K | -268K | -310K | -545K |
Repurchases of common stock | -324K | -17.97M | -737K | -204K | -211K | -104K | -38K | -13K | -10.56M | 0 |
Repayments of term debt | 0 | -15.55M | -1.16M | 0 | 0 | 0 | -1M | 0 | -10.15M | -5.77M |
Cash used in financing activities | 3.81M | 194.52M | 159.85M | -21.04M | 87.59M | 46.85M | 57.85M | 17.74M | -7.00M | 22.71M |
Net Change In Cash | -43.80M | 12.43M | 21.05M | 15.11M | -2.10M | -2.50M | -3.71M | 6.16M | -12.90M | -4.06M |
Cash at end of period | 22.75M | 66.56M | 54.13M | 33.08M | 19.43M | 21.54M | 24.04M | 27.75M | 21.59M | 34.49M |