BOLB — Bol Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.69m
- $2.48m
- $6.38m
Annual cashflow statement for Bol Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.48 | 0.724 | 0.135 | 0.299 | 0.074 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.024 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 2.71 | -1.56 | -0.957 | 0.142 | 0.532 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 4.5 | -0.234 | -0.165 | 0.802 | 0.862 |
| Capital Expenditures | -4.99 | -0.018 | -0.025 | -0.099 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.45 | 5.84 | -7.28 | -1.98 | 3.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | 2.46 | 5.82 | -7.31 | -2.08 | 2.92 |
| Financing Cash Flow Items | -3.87 | -8.69 | -1.89 | 1.49 | -2.9 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.87 | -8.76 | -2.42 | 1.47 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | -3.17 | -9.89 | 0.194 | 0.872 |