Brompton Split Banc Corp.
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 Brompton Split Banc Corp. generated cash of -$23,228,397, which is more than the previous year. Cash used in financing activities reached the amount of $29,930,522 last year. Net change in cash is therefore $6,702,125.
Cash Flow
| 2014 | 10.87M | 0 | -10.68M |
|---|---|---|---|
| 2015 | 18.48M | 0 | -18.61M |
| 2016 | 11.70M | 0 | -11.86M |
| 2017 | 1.91M | 0 | 1.54M |
| 2018 | 6.82M | 0 | -9.40M |
| 2019 | -10.53M | 0 | 9.66M |
| 2020 | -83.41M | 0 | 83.18M |
| 2021 | 7.20M | 0 | -6.67M |
| 2022 | -34.60M | -35.16M | 34.48M |
| 2023 | -23.22M | 0 | 29.93M |
SBC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475.05K | 591.48K | 59.29K | 289.96K | 1.15M | 3.73M | 277.52K | 437.24K | 566.22K | 384.21K |
Operating activities | ||||||||||
Net income | 13.80M | -54.05M | 93.81M | 2.14M | 22.57M | -20.35M | 19.96M | 36.56M | -12.40M | 18.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -198.60K | 381.47K | -814.31K | -275.94K | 208.52K | -63.19K | -28.51K | -27.50K | -278.56K | -7.63K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.83K | -39.46K | 0 | 0 | 64.49K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -23.22M | -34.60M | 7.20M | -83.41M | -10.53M | 6.82M | 1.91M | 11.70M | 18.48M | 10.87M |
Investing activities | ||||||||||
Purchases Of Investments | -36.00M | -125.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -35.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 29.40M | 33.12M | 0 | 99.30M | 20.45M | 0 | 19.32M | 0 | 0 | 0 |
Payments for dividends | -23.92M | -20.04M | -16.13M | -13.87M | -10.18M | -9.40M | -8.99M | -8.07M | -8.57M | -8.70M |
Repurchases of common stock | -673 | -75.96M | -22.27M | -2.24M | -597.46K | 0 | -8.78M | -3.78M | -5.60M | -1.98M |
Repayments of term debt | 0 | 0 | 0 | -2.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.93M | 34.48M | -6.67M | 83.18M | 9.66M | -9.40M | 1.54M | -11.86M | -18.61M | -10.68M |
Net Change In Cash | 6.70M | -116.43K | 532.18K | -230.67K | -865.33K | -2.58M | 3.46M | -159.72K | -128.97K | 182.01K |
Cash at end of period | 7.17M | 475.05K | 591.48K | 59.29K | 289.96K | 1.15M | 3.73M | 277.52K | 437.24K | 566.22K |
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