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Bonvenu Bancorp, Inc. (CNBL)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.000.00 (0.00%)
At close: 11:29AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
7,700
Depreciation & amortization
800
Change in working capital
-2,000
Accounts receivable
-500
Accounts Payable
-500
Other working capital
5,200
Other non-cash items
1,900
Net cash provided by operating activites
7,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,300
Purchases of investments
-93,100
Sales/Maturities of investments
104,900
Other investing activites
-39,000
Net cash used for investing activites
-29,500
Cash flows from financing activities
Dividends Paid
-2,900
Other financing activites
1,100
Net cash used privided by (used for) financing activities
18,400
Net change in cash
-3,700
Free Cash Flow
Operating Cash Flow
7,500
Capital Expenditure
-2,300
Free Cash Flow
5,200