Traditions 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 Traditions Bancorp generated cash of $11,483,000, which is more than the previous year. Cash used in financing activities reached the amount of $52,789,000 last year. Net change in cash is therefore $5,103,000.
Cash Flow
| 2014 | 1.79M | -15.43M | 13.50M |
|---|---|---|---|
| 2015 | -2.14M | -55.30M | 57.77M |
| 2016 | 840K | -33.91M | 33.78M |
| 2017 | 898K | -40.07M | 40.72M |
| 2018 | 1.42M | -37.16M | 36.62M |
| 2019 | 3.01M | -52.74M | 49.42M |
| 2020 | -768K | -74.98M | 86.94M |
| 2021 | -300K | -76.05M | 101.79M |
| 2022 | 2.23M | -67.93M | 28.91M |
| 2023 | 11.48M | -52.18M | 52.78M |
TRBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.85M | 44.64M | 19.19M | 8.00M | 8.32M | 7.44M | 5.89M | 5.18M | 4.85M | 4.98M |
Operating activities | ||||||||||
Net income | 4.92M | 5.70M | 8.11M | 8.36M | 5.21M | 4.72M | 3.39M | 2.9M | 1.99M | 1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32M | 1.34M | 1.24M | 731K | 782K | 484K | 608K | 573K | 598K | 574K |
Stock-based compensation expense | 395K | 482K | 392K | 302K | 215K | 0 | 149K | 187K | 132K | 96K |
| Deferred income tax benefit | 395K | 482K | 392K | 302K | 215K | 0 | 149K | 187K | 132K | 96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 973K | -5.33M | 1.39M | -3.10M | 1.02M | -1.16M | -393K | -166K | -994K | 108K |
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 | 11.48M | 2.23M | -300K | -768K | 3.01M | 1.42M | 898K | 840K | -2.14M | 1.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18.52M | -94.60M | -44.83M | -29.84M | -20.28M | -12.88M | -3.52M | 0 | 0 |
Investments In Property Plant And Equipment | -1.09M | -234K | -5.95M | -743K | -286K | -4.33M | -415K | -321K | -515K | -1.55M |
Acquisitions Net | 0 | 12.16M | 115.45M | 13K | 42K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -52.18M | -67.93M | -76.05M | -74.98M | -52.74M | -37.16M | -40.07M | -33.91M | -55.30M | -15.43M |
Financing activities | ||||||||||
Common Stock Issued | 58K | 43K | 38K | 21K | 73K | 140K | 0 | 17K | 15K | 0 |
Payments for dividends | -879K | -673K | -1.25M | 0 | 0 | 0 | 0 | 0 | -13K | -51K |
Repurchases of common stock | -1.34M | -1.65M | -7.14M | -20K | -17K | -14K | -59K | -22K | -21K | -21K |
Repayments of term debt | -3.74M | 36.24M | -42K | -20.78M | -14.8M | -4.40M | -2M | -5.96M | 20M | -7M |
Cash used in financing activities | 52.78M | 28.91M | 101.79M | 86.94M | 49.42M | 36.62M | 40.72M | 33.78M | 57.77M | 13.50M |
Net Change In Cash | 5.10M | -36.79M | 25.44M | 11.19M | -317K | 879K | 1.55M | 708K | 325K | -128K |
Cash at end of period | 12.95M | 7.85M | 44.64M | 19.19M | 8.00M | 8.32M | 7.44M | 5.89M | 5.18M | 4.85M |