Brunswick 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 Brunswick Bancorp generated cash of $4,831,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,308,000 last year. Net change in cash is therefore -$16,323,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 1.23M | -71.47M | 72.12M |
| 2021 | 3.37M | -43.13M | 54.74M |
| 2022 | 4.83M | -39.46M | 18.30M |
BRBW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 |
Operating activities | ||||
Net income | 3.82M | 3.33M | 2.66M | 1.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 254K | 262K | 326K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.83M | 3.37M | 1.23M | 0 |
Investing activities | ||||
Purchases Of Investments | -11.29M | -16.26M | -52.96M | 0 |
Investments In Property Plant And Equipment | -353K | -921K | -320K | 0 |
Acquisitions Net | 0 | 0 | 633K | 0 |
Cash generated by investing activities | -39.46M | -43.13M | -71.47M | 0 |
Financing activities | ||||
Common Stock Issued | 186K | 53K | 5K | 0 |
Payments for dividends | -341K | -705K | 0 | 0 |
Repurchases of common stock | 4.65M | 45.36M | 0 | 0 |
Repayments of term debt | 13.53M | -9.74M | -34.22M | 0 |
Cash used in financing activities | 18.30M | 54.74M | 72.12M | 0 |
Net Change In Cash | -16.32M | 14.98M | 1.88M | 0 |
Cash at end of period | -16.32M | 14.98M | 1.88M | 0 |