Integrated Financial Holdings, Inc. (IFHI)
OTCMKTS
· Delayed Price · Currency is USD
33.80
-0.10 (-0.30%)
Inactive · Last trade price
on Oct 1, 2024
IFHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 11.13 | -0.2 | 12.73 | 8.88 | 10.87 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.97 | 1.05 | 0.98 | 1.29 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.16 | 1.04 | 0.94 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.58 | -5.94 | -1.93 | 0.08 | 0.09 | Upgrade
|
| Provision for Credit Losses | 1.25 | 0.81 | 1.95 | 4.46 | 2.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.6 | 5.06 | 3.66 | 5.04 | 13.7 | Upgrade
|
| Change in Other Net Operating Assets | -7.87 | 11.59 | -4.86 | -5.67 | -4.17 | Upgrade
|
| Other Operating Activities | -0.95 | 0.23 | -1.28 | -0.38 | 0.44 | Upgrade
|
| Operating Cash Flow | -4.65 | 0.46 | -2.56 | 3.05 | 13.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.71% | -80.80% | Upgrade
|
| Capital Expenditures | -0.01 | -0.3 | -0.48 | -0.13 | -0.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | - | 0.51 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.28 | Upgrade
|
| Investment in Securities | -3.76 | 0.87 | -4.51 | -4.46 | 1.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -56.97 | -39.23 | 7.79 | -47.62 | -36.83 | Upgrade
|
| Other Investing Activities | 1.65 | 0.61 | 0.75 | 1.97 | -41.79 | Upgrade
|
| Investing Cash Flow | -59.04 | -38.06 | 4.06 | -50.24 | -77.51 | Upgrade
|
| Long-Term Debt Issued | - | 22.5 | 3.5 | - | - | Upgrade
|
| Total Debt Issued | - | 22.5 | 3.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -30 | - | - | -14.6 | -14.49 | Upgrade
|
| Net Debt Issued (Repaid) | -30 | 22.5 | 3.5 | -14.6 | -14.49 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.44 | 0.38 | 0.06 | 0.47 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.05 | -1.86 | -0.67 | -22.14 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 122.55 | -35.03 | 47.27 | 80.45 | 72.11 | Upgrade
|
| Other Financing Activities | 0.68 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 93.41 | -12.14 | 49.29 | 65.25 | 35.95 | Upgrade
|
| Net Cash Flow | 29.72 | -49.73 | 50.79 | 18.06 | -28.49 | Upgrade
|
| Free Cash Flow | -4.66 | 0.16 | -3.04 | 2.91 | 12.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.33% | -80.82% | Upgrade
|
| Free Cash Flow Margin | -10.08% | 0.33% | -5.48% | 6.69% | 44.56% | Upgrade
|
| Free Cash Flow Per Share | -2.06 | 0.07 | -1.36 | 1.32 | 4.78 | Upgrade
|
| Cash Interest Paid | 9.42 | 2.39 | 2.68 | 3.48 | 4.64 | Upgrade
|
| Cash Income Tax Paid | 0.33 | -2.45 | 2.87 | 2.6 | 3.83 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.