Bank of Utica
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 Bank of Utica generated cash of $26,063,063, which is less than the previous year. Cash used in financing activities reached the amount of -$145,896,259 last year. Net change in cash is therefore $2,554,458.
Cash Flow
| 2019 | 16.55M | -78.92M | 46.71M |
|---|---|---|---|
| 2020 | 15.75M | -179.55M | 173.45M |
| 2021 | 19.69M | -139.62M | 135.87M |
| 2022 | 29.03M | 87.32M | -114.53M |
| 2023 | 26.06M | 122.38M | -145.89M |
BKUTK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 45.02M | 43.20M | 0 | 0 | 0 |
Operating activities | |||||
Net income | 18.86M | 11.62M | 38.50M | 24.18M | 21.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 938.72K | 1.36M | 1.54M | 1.55M | 1.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.28M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.06M | 29.03M | 19.69M | 15.75M | 16.55M |
Investing activities | |||||
Purchases Of Investments | -89.01M | -161.88M | -396.28M | -377.65M | -252.40M |
Investments In Property Plant And Equipment | 0 | -65.27K | 0 | -198.13K | -617.61K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 122.38M | 87.32M | -139.62M | -179.55M | -78.92M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.5M | -4.43M | -4.25M | -4M | -3.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -145.89M | -114.53M | 135.87M | 173.45M | 46.71M |
Net Change In Cash | 2.55M | 1.82M | 15.94M | 9.65M | -15.65M |
Cash at end of period | 47.58M | 45.02M | 15.94M | 9.65M | -15.65M |