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First Berlin Bancorp, Inc. (FTFI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.25-0.50 (-2.82%)
At close: 12:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
7,294
6,821
7,234
8,264
Depreciation & amortisation
-
478.748
516.859
543.358
Deferred income taxes
-
1,274
-143.648
110.248
Change in working capital
-
-1,228
615.273
-43.131
Other working capital
-
8,312
9,654
8,394
Other non-cash items
-
341.184
132.842
-487.869
Net cash provided by operating activities
-
8,731
9,871
8,651
Cash flows from investing activities
Investments in property, plant and equipment
-
-418.647
-216.393
-257.561
Purchases of investments
-
-2,868
-35,298
-74,096
Sales/maturities of investments
-
18,179
20,815
19,018
Other investing activities
-
287.679
489.4
-
Net cash used for investing activities
-
-14,737
-82,304
-19,205
Cash flows from financing activities
Debt repayment
-
-795.892
-15,812
-4,748
Common stock issued
-
0
0
10,014
Dividends paid
-
-554.512
-554.512
-554.512
Net cash used provided by (used for) financing activities
-
35,072
-6,619
70,049
Net change in cash
-
29,203
-79,052
59,496
Cash at beginning of period
-
37,315
116,367
56,871
Cash at end of period
-
66,519
37,315
116,367
Free cash flow
Operating cash flow
-
8,731
9,871
8,651
Capital expenditure
-
-418.647
-216.393
-257.561
Free cash flow
-
8,312
9,654
8,394