Big Banc Split Corp (BNK) Cash Flow Statement

17.130
+0.070+0.41%

15min DelayMarket Closed Jan 16 16:00 ET

22.95MMarket Cap3.77P/E (TTM)

Big Banc Split Corp (BNK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

245.26%3.84M

122.08%1.11M

-141.26%-5.03M

156.96%12.2M

--4.75M

Other non cashItems

7.96%19.51K

-6.09%18.07K

-23.72%19.24K

-11.08%25.22K

--28.36K

Change in working capital

37.28%57.42K

-53.34%41.83K

165.88%89.65K

-7,125.35%-136.08K

--1.94K

-Change in other current liabilities

37.28%57.42K

-53.34%41.83K

165.88%89.65K

-7,125.35%-136.08K

--1.94K

Cash from discontinued operating activities

Operating cash flow

-76.58%1.22M

0.43%5.22M

162.35%5.19M

106.74%1.98M

---29.4M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

--0

79.39%-505.72K

43.27%-2.45M

-127.17%-4.33M

--15.92M

Net preferred stock issuance

----

--18.05M

Cash dividends paid

48.47%-1.93M

-17.61%-3.74M

-120.43%-3.18M

-167.69%-1.44M

---539.62K

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

54.60%-1.93M

24.60%-4.25M

2.29%-5.64M

-117.26%-5.77M

--33.43M

Net cash flow

Beginning cash position

481.11%765.52K

-183.00%-200.87K

-94.00%242.02K

--4.03M

--0

Current changes in cash

-173.23%-707.66K

318.20%966.39K

88.31%-442.88K

-194.00%-3.79M

--4.03M

End cash position

-92.44%57.86K

481.11%765.52K

-183.00%-200.87K

-94.00%242.02K

--4.03M

Free cash from

-76.58%1.22M

0.43%5.22M

162.35%5.19M

106.74%1.98M

---29.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	245.26%3.84M	122.08%1.11M	-141.26%-5.03M	156.96%12.2M	--4.75M
Other non cashItems	7.96%19.51K	-6.09%18.07K	-23.72%19.24K	-11.08%25.22K	--28.36K
Change in working capital	37.28%57.42K	-53.34%41.83K	165.88%89.65K	-7,125.35%-136.08K	--1.94K
-Change in other current liabilities	37.28%57.42K	-53.34%41.83K	165.88%89.65K	-7,125.35%-136.08K	--1.94K
Cash from discontinued operating activities
Operating cash flow	-76.58%1.22M	0.43%5.22M	162.35%5.19M	106.74%1.98M	---29.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	--0	79.39%-505.72K	43.27%-2.45M	-127.17%-4.33M	--15.92M
Net preferred stock issuance	----	----	----	----	--18.05M
Cash dividends paid	48.47%-1.93M	-17.61%-3.74M	-120.43%-3.18M	-167.69%-1.44M	---539.62K
Net other financing activities	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	54.60%-1.93M	24.60%-4.25M	2.29%-5.64M	-117.26%-5.77M	--33.43M
Net cash flow
Beginning cash position	481.11%765.52K	-183.00%-200.87K	-94.00%242.02K	--4.03M	--0
Current changes in cash	-173.23%-707.66K	318.20%966.39K	88.31%-442.88K	-194.00%-3.79M	--4.03M
End cash position	-92.44%57.86K	481.11%765.52K	-183.00%-200.87K	-94.00%242.02K	--4.03M
Free cash from	-76.58%1.22M	0.43%5.22M	162.35%5.19M	106.74%1.98M	---29.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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