Keweenaw Financial Corporation (KEFI)
OTCMKTS
· Delayed Price · Currency is USD
50.00
0.00 (0.00%)
At close: Apr 21, 2025
Keweenaw 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 | 6.97 | 6.43 | 10 | 13.1 | 10.65 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.45 | 1.83 | 1.72 | 1.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.06 | -0.01 | 0.36 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.55 | 0.57 | 0.61 | 0.96 | 0.76 | Upgrade
|
| Provision for Credit Losses | -0.11 | 0.02 | -0 | 0.92 | 3.84 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.36 | 5.6 | 10.46 | 30.37 | 4.6 | Upgrade
|
| Accrued Interest Receivable | 0.07 | 1.15 | 0.18 | -0.09 | -1.69 | Upgrade
|
| Other Operating Activities | -0.2 | -0.49 | -1.35 | -2.07 | -3.36 | Upgrade
|
| Operating Cash Flow | 6.55 | 14.11 | 15.22 | 29.52 | -1.58 | Upgrade
|
| Operating Cash Flow Growth | -53.57% | -7.34% | -48.43% | - | - | Upgrade
|
| Capital Expenditures | -2.5 | -2.76 | -3.47 | -0.97 | -0.44 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -36.62 | Upgrade
|
| Investment in Securities | 29.35 | 19.85 | -3.85 | -107.92 | -24.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.04 | 20.62 | -87.03 | -20.96 | -20.86 | Upgrade
|
| Other Investing Activities | -0.79 | - | 1.82 | -0.12 | -1.06 | Upgrade
|
| Investing Cash Flow | 32.86 | 37.72 | -92.52 | -129.71 | -83.05 | Upgrade
|
| Long-Term Debt Issued | 105.14 | 105.79 | 221.65 | 15 | 26.8 | Upgrade
|
| Total Debt Issued | 105.14 | 105.79 | 221.65 | 15 | 26.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | Upgrade
|
| Long-Term Debt Repaid | -111 | -128.41 | -157.32 | -8.34 | -10 | Upgrade
|
| Total Debt Repaid | -111 | -128.41 | -157.32 | -8.34 | -16 | Upgrade
|
| Net Debt Issued (Repaid) | -5.86 | -22.63 | 64.33 | 6.66 | 10.8 | Upgrade
|
| Issuance of Common Stock | 0 | 0.21 | 0.05 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2 | -1.83 | -1.65 | -1.55 | -1.51 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -23.09 | -16.58 | -62.63 | 81.76 | 132.88 | Upgrade
|
| Financing Cash Flow | -31.2 | -40.83 | 0.11 | 86.87 | 142.17 | Upgrade
|
| Net Cash Flow | 8.21 | 10.99 | -77.19 | -13.32 | 57.54 | Upgrade
|
| Free Cash Flow | 4.05 | 11.35 | 11.75 | 28.55 | -2.03 | Upgrade
|
| Free Cash Flow Growth | -64.31% | -3.40% | -58.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.12% | 28.24% | 26.38% | 51.20% | -3.86% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 9.78 | 10.13 | 24.63 | -1.75 | Upgrade
|
| Cash Interest Paid | 20.02 | 11.06 | 4.12 | 4.62 | 6.61 | Upgrade
|
| Cash Income Tax Paid | 1.33 | 1.26 | 1.85 | 3.52 | 3.21 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.