FTFI OTC
First Berlin Bancorp, Inc.
1W: +0.0%
1M: +4.8%
3M: +6.1%
YTD: +19.4%
1Y: +22.0%
3Y: +147.0%
$40.60
+0.00 (+0.00%)
Overview
News
Chart
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
$9M
-11.5% ▼
Capital Expenditures
$419K
-93.5% ▼
Free Cash Flow
$8M
-13.9% ▼
Dividends Paid
$555K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29M
+136.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $8M | $7M | $7M |
| Depreciation & Amort. | $543K | $517K | $479K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$43K | $615K | -$1M |
| Other Non-Cash Items | -$223K | $2M | $1M |
| Operating Cash Flow | $9M | $10M | $9M |
| — Investing Activities — | |||
| Capital Expenditures | -$258K | -$216K | -$419K |
| Acquisitions (Net) | $0 | -$68M | -$30M |
| Investment Purchases | -$74M | -$35M | -$3M |
| Investment Sales | $19M | $21M | $18M |
| Other Investing | $36M | $489K | $288K |
| Investing Cash Flow | -$19M | -$82M | -$15M |
| — Financing Activities — | |||
| Net Debt Issuance | $252K | -$13M | $52M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$555K | -$555K | -$555K |
| Other Financing | $60M | $7M | -$16M |
| Financing Cash Flow | $70M | -$7M | $35M |
| Net Change in Cash | $59M | -$79M | $29M |
| Cash End of Period | $116M | $37M | $67M |
| Free Cash Flow | $8M | $10M | $8M |