IBWC OTC
IBW Financial Corporation
1W: +0.0%
1M: -3.0%
3M: +83.7%
YTD: +155.7%
1Y: +149.6%
3Y: +331.1%
5Y: +202.5%
$97.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-34.4% ▼
5Y CAGR: +8.7%
Capital Expenditures
$1M
+66.9% ▲
5Y CAGR: +15.7%
Free Cash Flow
$5M
-10.6% ▼
5Y CAGR: +7.2%
Dividends Paid
$1M
-314.3% ▼
Buybacks
$316K
-1028.6% ▼
Net Change in Cash
$13M
+160.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $3M | $1M | $3M | $2M |
| Depreciation & Amort. | $664K | $645K | $715K | $749K | $877K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $2M | -$3M | -$1M | $934K |
| Other Non-Cash Items | -$6M | -$610K | $3M | $7M | $2M |
| Operating Cash Flow | -$2M | $3M | $3M | $9M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$3M | -$4M | -$1M |
| Acquisitions (Net) | $0 | $5M | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$167M | -$130M | -$20M | -$19M |
| Investment Sales | $18M | $30M | $37M | $33M | $27M |
| Other Investing | -$3M | $49M | -$38M | -$37M | -$31M |
| Investing Cash Flow | -$3M | -$89M | -$135M | -$28M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $3M | -$3M | $24M | -$25M |
| Stock Repurchased | $0 | -$24K | -$1M | -$28K | -$316K |
| Dividends Paid | -$174K | -$124K | -$227K | -$251K | -$1M |
| Other Financing | $23M | $45M | $63M | -$26M | $58M |
| Financing Cash Flow | $24M | $64M | $140M | -$2M | $31M |
| Net Change in Cash | $19M | -$22M | $7M | -$21M | $13M |
| Cash End of Period | $90M | $67M | $74M | $53M | $66M |
| Free Cash Flow | -$3M | -$5M | -$837K | $5M | $5M |