NMBF OTC
Nmb Financial Corp
1W: -0.9%
1M: +6.3%
3M: +18.6%
YTD: +35.3%
1Y: +40.0%
3Y: +120.7%
5Y: +295.9%
$22.05
+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
$17M
+817.6% ▲
5Y CAGR: +35.0%
Capital Expenditures
$123K
+46.1% ▲
5Y CAGR: -14.0%
Free Cash Flow
$17M
+940.9% ▲
5Y CAGR: +36.8%
Dividends Paid
$3M
-107.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
+414.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $8M | $8M | $8M | $8M |
| Depreciation & Amort. | $635K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $29K | $59K | $303K | $622K | $1M |
| Change in Working Capital | -$1M | -$457K | -$1M | -$11M | $10M |
| Other Non-Cash Items | -$4M | -$9M | -$4M | $2M | -$3M |
| Operating Cash Flow | $1M | $2M | $10M | $2M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$557K | -$658K | -$284K | -$228K | -$123K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$21M | -$917K | $0 |
| Investment Sales | $893K | $523K | $335K | $20M | $199K |
| Other Investing | $11M | $4M | $817K | -$37M | -$90M |
| Investing Cash Flow | -$16M | $4M | -$313M | -$18M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$509K | -$6M | -$5M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | -$1M | -$3M |
| Other Financing | $63M | $80M | $151M | $2M | $122M |
| Financing Cash Flow | $62M | $75M | $225M | $963K | $121M |
| Net Change in Cash | $47M | $81M | -$77M | -$15M | $47M |
| Cash End of Period | $85M | $166M | $88M | $73M | $121M |
| Free Cash Flow | $501K | $1M | $10M | $2M | $17M |