NBC Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	1.22	0.86
Depreciation & Amortization	-	0.74	0.71
Other Amortization	-	0.04	-0.16
Gain (Loss) on Sale of Investments	-	-	0.6
Provision for Credit Losses	-	0.1	0.26
Accrued Interest Receivable	-	0.01	-0.24
Change in Other Net Operating Assets	-	0.26	-0.47
Other Operating Activities	-	-0.21	-0.05
Operating Cash Flow	-	2.2	1.94
Operating Cash Flow Growth	-	13.45%	-
Capital Expenditures	-	-0.21	-0.39
Investment in Securities	-	17.66	7.86
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-1	-43.99
Investing Cash Flow	-	16.45	-36.52
Long-Term Debt Issued	-	12.61	49.55
Short-Term Debt Repaid	-	-55	-16
Total Debt Repaid	-	-55	-16
Net Debt Issued (Repaid)	-	-42.39	33.55
Common Dividends Paid	-	-0.12	-0.49
Other Financing Activities	-	27.2	0.13
Financing Cash Flow	-	-15.3	33.19
Net Cash Flow	-	3.35	-1.39
Free Cash Flow	-	1.98	1.54
Free Cash Flow Growth	-	28.69%	-
Free Cash Flow Margin	-	14.14%	11.44%
Free Cash Flow Per Share	-	4.19	3.26
Cash Interest Paid	-	10.19	7.15
Cash Income Tax Paid	-	0.45	0.28

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.