ASCN OTC
Absecon Bancorp
1W: +0.0%
1M: +0.9%
3M: +4.3%
YTD: +2.8%
1Y: +21.0%
3Y: +103.4%
5Y: +66.2%
$121.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-28.9% ▼
5Y CAGR: +5.3%
Capital Expenditures
$401K
-50.8% ▼
5Y CAGR: +27.7%
Free Cash Flow
$1M
-38.9% ▼
5Y CAGR: +1.6%
Dividends Paid
$680K
-179.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
-40.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $855K | $665K | $1M | $2M | $1M |
| Depreciation & Amort. | $146K | $127K | $120K | $120K | $124K |
| Stock-Based Comp. | $0 | $34K | $34K | $34K | $0 |
| Change in Working Capital | $45K | -$175K | $365K | $372K | $378K |
| Other Non-Cash Items | $307K | $86K | $351K | $272K | $31K |
| Operating Cash Flow | $1M | $737K | $2M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80K | -$226K | -$92K | -$266K | -$401K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$30M | -$11M | $0 | -$3M |
| Investment Sales | $24M | $10M | $10M | $11M | $6M |
| Other Investing | -$20M | $1M | -$12M | -$7M | -$6M |
| Investing Cash Flow | -$8M | -$20M | -$14M | $4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$456K | -$167K | -$107K | -$60K | $0 |
| Dividends Paid | -$575K | -$565K | -$234K | -$243K | -$680K |
| Other Financing | $17M | $18M | $5M | $338K | $7M |
| Financing Cash Flow | $16M | $18M | $4M | $84K | $7M |
| Net Change in Cash | $9M | -$1M | -$7M | $6M | $4M |
| Cash End of Period | $22M | $20M | $13M | $19M | $23M |
| Free Cash Flow | $1M | $511K | $2M | $2M | $1M |