BHRB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	22.69	44.01	36.17	26.5
Depreciation & Amortization	2.87	3.05	3.21	2.94
Share-Based Compensation	2.46	2	0.28	0.15
Other Operating Activities	14.48	11.99	15.3	-6.39
Operating Cash Flow	42.51	61.06	54.95	23.19
Operating Cash Flow Growth	-30.38%	11.11%	136.96%	-
Capital Expenditures	-10.87	-14.82	1.48	-2.7
Change in Investments	-33.47	-113.83	-385.84	-403.03
Other Investing Activities	1.17	1.23	0.24	-0.01
Investing Cash Flow	-43.17	-127.41	-384.13	-405.74
Dividends Paid	0	0	0	-14.91
Share Issuance / Repurchase	0.21	0	0	-1.55
Debt Issued / Paid	-71.22	67.95	49.85	150
Other Financing Activities	81.48	-13.02	143.97	393.96
Financing Cash Flow	10.47	54.93	193.82	527.51
Net Cash Flow	0	0	0	144.96
Free Cash Flow	31.64	46.24	56.43	20.49
Free Cash Flow Growth	-31.57%	-18.05%	175.36%	-
Free Cash Flow Margin	28.38%	36.06%	49.13%	21.33%
Free Cash Flow Per Share	4.26	6.22	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).