TRBK OTC
Traditions Bancorp, Inc.
1W: +0.1%
1M: +4.3%
3M: +1.7%
1Y: +62.3%
3Y: +36.8%
5Y: +56.4%
$29.43
Last traded 2025-02-03 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$11M
+414.9% ▲
5Y CAGR: +51.7%
Capital Expenditures
$1M
-368.4% ▼
5Y CAGR: -24.0%
Free Cash Flow
$10M
+420.4% ▲
Dividends Paid
$879K
-30.6% ▼
Buybacks
$1M
+18.6% ▲
Net Change in Cash
$5M
+113.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $8M | $8M | $6M | $5M |
| Depreciation & Amort. | $782K | $731K | $1M | $1M | $1M |
| Stock-Based Comp. | $215K | $302K | $392K | $482K | $395K |
| Change in Working Capital | $750K | -$2M | $388K | -$922K | $1M |
| Other Non-Cash Items | $126K | -$8M | $37M | $8M | $3M |
| Operating Cash Flow | $3M | -$768K | $47M | $15M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$286K | -$743K | -$6M | -$234K | -$1M |
| Acquisitions (Net) | $42K | $0 | $115M | $12M | $0 |
| Investment Purchases | -$30M | -$45M | -$95M | -$19M | $0 |
| Investment Sales | $11M | $45M | $31M | $19M | $13M |
| Other Investing | -$33M | -$75M | -$169M | -$93M | -$71M |
| Investing Cash Flow | -$53M | -$75M | -$123M | -$80M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$21M | -$42K | $36M | -$4M |
| Stock Repurchased | -$17K | -$20K | -$7M | -$2M | -$1M |
| Dividends Paid | $0 | $0 | -$1M | -$673K | -$879K |
| Other Financing | $64M | $108M | $110M | -$5M | $59M |
| Financing Cash Flow | $49M | $87M | $102M | $29M | $53M |
| Net Change in Cash | -$317K | $11M | $25M | -$37M | $5M |
| Cash End of Period | $8M | $19M | $45M | $8M | $13M |
| Free Cash Flow | $3M | -$2M | -$6M | $2M | $10M |