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Fleetwood Bank Corporation (FLEW)
OTCMKTS · Delayed Price · Currency is USD
81.58
-3.42 (-4.02%)
Sep 10, 2026, 10:16 AM EST

Fleetwood Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.351.421.551.521.35
Depreciation & Amortization
0.390.380.280.360.39
Gain (Loss) on Sale of Investments
0.110.150.170.330.62
Provision for Credit Losses
0.060.330.330.150.12
Accrued Interest Receivable
-0.39-0.240.16-0.060.01
Other Operating Activities
-0.1-0.28-0.21-0.13-0.14
Operating Cash Flow
0.623.634.092.141.71
Operating Cash Flow Growth
-82.99%-11.20%91.62%25.15%-9.45%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-1.25-0.26-0.38-0.72
Investment in Securities
11.98.174.55-21.78-69.27
Net Decrease (Increase) in Loans Originated / Sold - Investing
-17.66-14.91-12.04-6.7-9.06
Other Investing Activities
-0.420.5-0.6-0.030.13
Investing Cash Flow
-6.66-7.49-8.35-28.88-78.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
11315--
Total Debt Issued
11315--
Long-Term Debt Repaid
--15---
Total Debt Repaid
--15---
Net Debt Issued (Repaid)
11-1215--
Issuance of Common Stock
----0.03
Repurchase of Common Stock
-0.19-0.06-0.04--
Common Dividends Paid
-0.6-0.6-0.6-0.6-0.6
Net Increase (Decrease) in Deposit Accounts
-1.4515.81-9.3423.0750
Financing Cash Flow
8.773.155.0222.4749.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.73-0.710.76-4.28-27.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.142.383.831.760.98
Free Cash Flow Growth
-94.25%-37.85%118.17%78.82%-45.02%
Free Cash Flow Margin
1.01%20.98%33.14%15.61%9.65%
Free Cash Flow Per Share
0.467.9712.765.843.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.214.232.040.230.32
Cash Income Tax Paid
0.350.180.290.16-