Northumberland 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 Northumberland Bancorp generated cash of $4,434,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,608,000 last year. Net change in cash is therefore $1,605,000.
Cash Flow
| 2015 | 3.40M | -495K | -4.94M |
|---|---|---|---|
| 2017 | 4.45M | -17.94M | 12.78M |
| 2019 | 4.34M | -3.46M | -2.39M |
| 2020 | 3.94M | -53.63M | 66.69M |
| 2021 | 3.81M | -85.51M | 89.95M |
| 2022 | 5.14M | -26.56M | 3.21M |
| 2023 | 4.43M | 20.77M | -23.60M |
NUBC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.40M | 35.61M | 27.36M | 10.38M | 11.90M | 14.24M | 13.73M |
Operating activities | |||||||
Net income | 1.89M | 3.05M | 4.25M | 4.42M | 3.44M | 1.97M | 2.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.77M | 609K | 634K | 611K | 543K | 623K | 602K |
Stock-based compensation expense | 367K | 604K | 365K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 367K | 604K | 365K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -210K | -283K | -195K | -38K | 109K | -185K | 83K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.43M | 5.14M | 3.81M | 3.94M | 4.34M | 4.45M | 3.40M |
Investing activities | |||||||
Purchases Of Investments | 0 | -27.19M | -134.44M | -109.97M | -29.10M | -31.61M | -32.07M |
Investments In Property Plant And Equipment | -409K | -355K | -312K | -2.72M | -343K | -1.64M | -2.82M |
Acquisitions Net | 0 | -9.91M | 71.81M | 63.22M | -16.69M | 0 | 0 |
Cash generated by investing activities | 20.77M | -26.56M | -85.51M | -53.63M | -3.46M | -17.94M | -495K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | -7.38M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.20M | -1.20M | -1.17M | -1.12M | -1.07M | -957K | -930K |
Repurchases of common stock | -559K | -899K | -1.42M | 0 | 0 | 0 | -59K |
Repayments of term debt | 7.02M | 12.02M | -8.81M | -1.5M | 325K | 3M | 0 |
Cash used in financing activities | -23.60M | 3.21M | 89.95M | 66.69M | -2.39M | 12.78M | -4.94M |
Net Change In Cash | 1.60M | -18.20M | 8.25M | 16.99M | -1.52M | -701K | -2.03M |
Cash at end of period | 19.01M | 17.40M | 35.61M | 27.37M | 10.38M | 13.54M | 11.69M |