INFT OTC
Infinity Bancorp
1W: +0.6%
1M: +0.0%
3M: -5.5%
YTD: +30.6%
1Y: +24.6%
3Y: +102.4%
5Y: +111.4%
$17.95
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$18
$18
$18
$18
$18
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
$7M
+23.3% ▲
Capital Expenditures
$27K
+86.2% ▲
5Y CAGR: -4.5%
Free Cash Flow
$7M
+27.1% ▲
Dividends Paid
$846K
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$318K | $3M | $3M | $4M | $4M |
| Depreciation & Amort. | $139K | $106K | $121K | $112K | $0 |
| Stock-Based Comp. | $292K | $266K | $292K | $204K | $0 |
| Change in Working Capital | -$304K | $317K | -$101K | -$989K | $808K |
| Other Non-Cash Items | $794K | $1M | $1M | $2M | $2M |
| Operating Cash Flow | $603K | $3M | $6M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$75K | -$42K | -$195K | $0 |
| Acquisitions (Net) | -$69M | -$7M | -$7M | $0 | $0 |
| Investment Purchases | -$26M | -$64M | -$7M | $0 | $0 |
| Investment Sales | $30M | $19M | $16M | $10M | $0 |
| Other Investing | -$490K | -$116K | -$437K | -$39M | $0 |
| Investing Cash Flow | -$65M | -$52M | $2M | -$29M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$1M | $0 | $21M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | -$6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$846K |
| Other Financing | $83M | $90M | $14M | -$26M | $12M |
| Financing Cash Flow | $88M | $89M | $14M | -$11M | $0 |
| Net Change in Cash | $24M | $40M | $21M | -$34M | $0 |
| Cash End of Period | $37M | $77M | $98M | $64M | $0 |
| Free Cash Flow | $575K | $3M | $6M | $5M | $7M |