IBW Financial Corporation (IBWC)
OTCMKTS
· Delayed Price · Currency is USD
43.00
+3.59 (9.11%)
May 2, 2025, 4:00 PM EDT
IBW Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.81 | 2.71 | 1.38 | 2.52 | 5.67 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.75 | 0.72 | 0.65 | 0.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | - | - | -4.65 | -7.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 1.18 | 1.89 | 1.67 | 0.6 | Upgrade
|
| Provision for Credit Losses | 1.47 | 5.18 | 0.98 | 0.81 | 1.87 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.58 | 2.26 | -0.92 | Upgrade
|
| Accrued Interest Receivable | 0.2 | -0.93 | -0.81 | 0.97 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -0.18 | -2.22 | 0.72 | -0.97 | Upgrade
|
| Other Operating Activities | -0.29 | 0.3 | 0.69 | -1.77 | -0.87 | Upgrade
|
| Operating Cash Flow | 5.91 | 9.01 | 3.17 | 2.7 | -3.08 | Upgrade
|
| Operating Cash Flow Growth | -34.35% | 183.95% | 17.39% | - | - | Upgrade
|
| Capital Expenditures | -1.26 | -3.81 | -3.43 | -5.93 | -1.26 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.79 | - | - | 4.86 | 7.98 | Upgrade
|
| Investment in Securities | 8.27 | 12.78 | -93.77 | -137.08 | 0.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -33.43 | -35.5 | -39.4 | 48.94 | -9.52 | Upgrade
|
| Other Investing Activities | 1.18 | -1.38 | 0.57 | 0.2 | -0.09 | Upgrade
|
| Investing Cash Flow | -24.45 | -27.9 | -136.03 | -88.82 | -2.56 | Upgrade
|
| Short-Term Debt Issued | - | 24.14 | - | 2.56 | 1.29 | Upgrade
|
| Total Debt Issued | - | 24.14 | - | 2.56 | 1.29 | Upgrade
|
| Short-Term Debt Repaid | -25.37 | - | -2.92 | - | - | Upgrade
|
| Total Debt Repaid | -25.37 | - | -2.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -25.37 | 24.14 | -2.92 | 2.56 | 1.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.88 | - | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.03 | -0.7 | -0.02 | - | Upgrade
|
| Preferred Stock Issued | - | - | 81.44 | 12.54 | - | Upgrade
|
| Preferred Share Repurchases | - | - | -0.45 | - | - | Upgrade
|
| Common Dividends Paid | -0.15 | -0.13 | -0.11 | -0.1 | -0.15 | Upgrade
|
| Preferred Dividends Paid | -0.89 | -0.13 | -0.12 | -0.03 | -0.03 | Upgrade
|
| Total Dividends Paid | -1.04 | -0.25 | -0.23 | -0.12 | -0.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 58.16 | -26.28 | 62.51 | 45.03 | 23.02 | Upgrade
|
| Other Financing Activities | - | - | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | 31.43 | -2.42 | 139.6 | 63.86 | 24.14 | Upgrade
|
| Net Cash Flow | 12.89 | -21.31 | 6.74 | -22.26 | 18.5 | Upgrade
|
| Free Cash Flow | 4.65 | 5.2 | -0.26 | -3.22 | -4.34 | Upgrade
|
| Free Cash Flow Growth | -10.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.87% | 15.70% | -0.94% | -10.98% | -12.75% | Upgrade
|
| Free Cash Flow Per Share | 7.20 | 8.05 | -0.40 | -5.21 | -7.26 | Upgrade
|
| Cash Interest Paid | 8.7 | 3.68 | 0.39 | 0.6 | 2 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 1.29 | 0.55 | 1.09 | 3.87 | Upgrade
|
Updated Sep 1, 2018. Source: S&P Global Market Intelligence. Banks template. Financial Sources.