Neffs 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 Neffs Bancorp generated cash of $4,328,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,045,000 last year. Net change in cash is therefore -$2,664,000.
Cash Flow
| 2014 | 5.37K | -8.09K | 1.40K |
|---|---|---|---|
| 2015 | 4.91M | -16.34M | 13.52M |
| 2016 | 4.86M | -11.91M | 7.40M |
| 2017 | 4.77M | -12.96M | 6.23M |
| 2018 | 5.31M | -22.01M | 17.24M |
| 2019 | 4.80M | -6.25M | -766K |
| 2020 | 4.90M | -26.01M | 26.49M |
| 2021 | 5.67M | -55.76M | 51.50M |
| 2022 | 5.47M | -17.23M | 10.05M |
| 2023 | 4.32M | 10.05M | -17.04M |
NEFB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.88M | 8.58M | 7.16M | 1.77M | 3.99M | 3.42K | 5.38M | 5.03K | 2.93M | 4.26K |
Operating activities | ||||||||||
Net income | 2.90M | 4.52M | 4.03M | 3.59M | 4.76M | 4.49M | 3.89M | 4.55M | 4.32M | 3.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 387K | 393K | 318K | 308K | 260K | 262K | 258K | 227K | 221K | 255 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -52K | -216K | -86K | 85K | 102K | 13 | -150K | -76 | 87K | 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 | 4.32M | 5.47M | 5.67M | 4.90M | 4.80M | 5.31M | 4.77M | 4.86M | 4.91M | 5.37K |
Investing activities | ||||||||||
Purchases Of Investments | -3.73M | -23.22M | -80.38M | -94.04M | -42.59M | -19.76M | -16.47M | -74.43M | -27.86M | 0 |
Investments In Property Plant And Equipment | -180K | -581K | -278K | -567K | -323K | -847K | -384K | -206K | -141K | -153 |
Acquisitions Net | 0 | -10.28M | -17.06M | -25.22M | -3.48M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.05M | -17.23M | -55.76M | -26.01M | -6.25M | -22.01M | -12.96M | -11.91M | -16.34M | -8.09K |
Financing activities | ||||||||||
Common Stock Issued | 183K | 100K | 223K | 99K | 134K | 105K | 78K | 31K | 59K | 0 |
Payments for dividends | -1.48M | -1.33M | -1.33M | -1.31M | -1.31M | -1.28K | -1.27M | -1.23K | -1.12M | -1.09K |
Repurchases of common stock | -1.30M | -1.13M | -408K | -213K | -215K | -325K | -88K | -163K | -338K | -695 |
Repayments of term debt | -2M | 20.87M | -2.5M | -123K | 1.87M | -1.55M | 1.95M | -10M | 500K | -4.25K |
Cash used in financing activities | -17.04M | 10.05M | 51.50M | 26.49M | -766K | 17.24M | 6.23M | 7.40M | 13.52M | 1.40K |
Net Change In Cash | -2.66M | -1.70M | 1.41M | 5.39M | -2.21M | 567 | -1.96M | 350 | 2.09M | -1.32K |
Cash at end of period | 4.21M | 6.88M | 8.58M | 7.16M | 1.77M | 3.99K | 3.42M | 5.38K | 5.03M | 2.93K |