BCSO OTC
Bancorp. of Southern Indiana
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.7%
1Y: +15.4%
3Y: +27.3%
5Y: +60.3%
$60.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-8.6% ▼
5Y CAGR: +9.9%
Capital Expenditures
$776K
+90.9% ▲
Free Cash Flow
$8M
+1598.1% ▲
5Y CAGR: +7.9%
Dividends Paid
$2M
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+72.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $9M | $7M | $7M | $7M |
| Depreciation & Amort. | $1M | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$645K | $489K | -$247K |
| Other Non-Cash Items | -$3M | -$3M | $2M | $242K | $521K |
| Operating Cash Flow | -$2M | $9M | $8M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$9M | -$776K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29M | -$57M | -$52M | -$12M | -$28M |
| Investment Sales | $25M | $32M | $20M | $20M | $50M |
| Other Investing | $3M | $2M | -$4M | -$145M | -$57M |
| Investing Cash Flow | -$69M | -$24M | -$137M | -$146M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$7M | $6M | $73M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $110M | $79M | $36M | $52M | $46M |
| Financing Cash Flow | $106M | $70M | $40M | $123M | $24M |
| Net Change in Cash | $35M | $55M | -$89M | -$13M | -$4M |
| Cash End of Period | $63M | $118M | $29M | $16M | $13M |
| Free Cash Flow | -$3M | $8M | $4M | $477K | $8M |