KLIB OTC
Killbuck Bancshares, Inc.
1W: -4.6%
1M: +3.5%
3M: +7.7%
YTD: +10.1%
1Y: +25.5%
3Y: +27.9%
5Y: +17.9%
$171.75
+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
$9M
-9.3% ▼
5Y CAGR: -1.6%
Capital Expenditures
$2M
-828.7% ▼
5Y CAGR: -7.0%
Free Cash Flow
$7M
-31.1% ▼
5Y CAGR: +0.8%
Dividends Paid
$3M
-17.4% ▼
Buybacks
$3M
-194.9% ▼
Net Change in Cash
$5M
-46.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $7M | $9M | $10M |
| Depreciation & Amort. | $571K | $575K | $893K | $500K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$860K | $67K | -$124K | $939K | -$273K |
| Other Non-Cash Items | -$63K | -$2M | $451K | $357K | -$1M |
| Operating Cash Flow | $5M | $5M | $8M | $10M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$3M | -$228K | -$264K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$108M | -$166M | -$28M | -$13M | -$24M |
| Investment Sales | $50M | $62M | $34M | $22M | $23M |
| Other Investing | $8M | -$12M | -$96M | -$28M | -$27M |
| Investing Cash Flow | -$50M | -$119M | -$90M | -$19M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | $52M | $20M | -$10M |
| Stock Repurchased | -$920K | -$731K | -$1M | -$1M | -$3M |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$3M |
| Other Financing | $116M | $81M | $20M | $1M | $40M |
| Financing Cash Flow | $110M | $75M | $69M | $18M | $25M |
| Net Change in Cash | $65M | -$39M | -$13M | $10M | $5M |
| Cash End of Period | $96M | $57M | $44M | $53M | $59M |
| Free Cash Flow | $5M | $2M | $8M | $10M | $7M |