BKFL — Bankflorida Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $46.91m
- $53.38m
- $13.86m
Annual cashflow statement for Bankflorida Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.646 | 2.69 | 1.22 | -0.377 | 2.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.364 | 1.17 | -0.135 | -0.28 | -0.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.531 | 0.911 | 0.2 | 2.5 | 1.01 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1.33 | 4.88 | 1.85 | 2.48 | 3.96 |
| Capital Expenditures | -0.706 | -7.07 | -5.81 | -6.07 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.3 | -78 | -3.09 | -50.1 | -22.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75 | -85 | -8.89 | -56.1 | -22.3 |
| Financing Cash Flow Items | 92 | 41.8 | -2 | 46.1 | 56.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.6 | 49.8 | -2 | 46.1 | 56.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | -30.4 | -9.04 | -7.54 | 38.1 |