Traditions Bancorp, Inc. (TRBK)
OTCMKTS
· Delayed Price · Currency is USD
28.67
+0.35 (1.24%)
Inactive · Last trade price
on Jan 24, 2025
Traditions Bancorp 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 | 4.93 | 5.75 | 8.21 | 8.37 | 5.22 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.35 | 1.25 | 0.96 | 1.13 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | 0.01 | -0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | 0.49 | 0.66 | 0.28 | 0.19 | Upgrade
|
| Provision for Credit Losses | 0.42 | - | 0.1 | 4.34 | 0.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.99 | 12.45 | 47.23 | -17.98 | -3.17 | Upgrade
|
| Accrued Interest Receivable | 0.97 | -5.34 | 1.39 | -3.11 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 4.08 | -1.27 | 1.04 | -0.51 | Upgrade
|
| Other Operating Activities | -0.31 | 0.12 | -0.69 | -0.42 | -0.02 | Upgrade
|
| Operating Cash Flow | 11.48 | 14.68 | 46.52 | -18.75 | -0.16 | Upgrade
|
| Operating Cash Flow Growth | -21.76% | -68.45% | - | - | - | Upgrade
|
| Capital Expenditures | -1.1 | -0.23 | -0.95 | -0.74 | -0.29 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.01 | 0.04 | Upgrade
|
| Investment in Securities | 13 | 0.29 | -63.64 | 0.46 | -19.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -70.82 | -78.87 | -53.41 | -57.3 | -30.77 | Upgrade
|
| Other Investing Activities | -0.25 | -1.56 | -4.88 | 0.56 | 0.78 | Upgrade
|
| Investing Cash Flow | -59.17 | -80.38 | -122.87 | -57.01 | -49.58 | Upgrade
|
| Short-Term Debt Issued | - | 31.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 27.5 | 5 | - | - | 2 | Upgrade
|
| Total Debt Issued | 27.5 | 36.25 | - | - | 2 | Upgrade
|
| Short-Term Debt Repaid | -31.25 | - | -0.04 | -1.58 | -8.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -19.21 | -8.75 | Upgrade
|
| Total Debt Repaid | -31.25 | - | -0.04 | -20.79 | -16.8 | Upgrade
|
| Net Debt Issued (Repaid) | -3.75 | 36.25 | -0.04 | -20.79 | -14.8 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.04 | 0.04 | 0.02 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -1.4 | -1.7 | -7.18 | -0.02 | -0.02 | Upgrade
|
| Common Dividends Paid | -0.88 | -0.67 | -1.25 | - | - | Upgrade
|
| Total Dividends Paid | -0.88 | -0.67 | -1.25 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 58.76 | -5.01 | 110.22 | 107.73 | 64.16 | Upgrade
|
| Financing Cash Flow | 52.79 | 28.91 | 101.79 | 86.95 | 49.42 | Upgrade
|
| Net Cash Flow | 5.1 | -36.79 | 25.44 | 11.19 | -0.32 | Upgrade
|
| Free Cash Flow | 10.39 | 14.44 | 45.57 | -19.49 | -0.44 | Upgrade
|
| Free Cash Flow Growth | -28.08% | -68.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.32% | 45.46% | 133.70% | -64.15% | -1.91% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | 5.06 | 14.83 | -6.20 | -0.14 | Upgrade
|
| Cash Interest Paid | 12.81 | 2.2 | 1.68 | 3.87 | 5.64 | Upgrade
|
| Cash Income Tax Paid | 1.25 | 1.63 | 1.97 | 2.6 | 1.13 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.