NTBP OTC
New Tripoli Bancorp, Inc.
1W: -0.3%
1M: +0.2%
3M: -3.8%
YTD: -16.1%
1Y: +1.6%
3Y: -14.7%
5Y: -23.5%
$997.14
+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
$4M
-38.4% ▼
Capital Expenditures
$211K
-102.0% ▼
Free Cash Flow
$3M
-41.0% ▼
Dividends Paid
$3M
+6.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
+187.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $7M | $3M | $4M |
| Depreciation & Amort. | $564K | $560K | $559K | $560K | $443K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$616K | -$99K | $208K | $2M | $756K |
| Other Non-Cash Items | -$675K | -$1M | -$479K | -$78K | -$1M |
| Operating Cash Flow | $6M | $7M | $7M | $6M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56K | -$42K | -$301K | -$104K | -$211K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24M | -$57M | -$15M | -$375K | $0 |
| Investment Sales | $16M | $11M | $6M | $4M | $3M |
| Other Investing | $1M | -$2M | -$2M | -$21M | -$3M |
| Investing Cash Flow | -$16M | -$55M | -$69M | -$17M | -$257K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$5M | $21M | -$6M | -$6M |
| Stock Repurchased | -$130K | -$18K | -$168K | -$164K | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $73M | $51M | $30M | $14M | $10M |
| Financing Cash Flow | $32M | $43M | $48M | $6M | $2M |
| Net Change in Cash | $22M | -$5M | -$14M | -$6M | $5M |
| Cash End of Period | $32M | $27M | $13M | $8M | $13M |
| Free Cash Flow | $6M | $7M | $7M | $6M | $3M |