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Habersham Bancorp (HABC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0190 (-99.99%)
At close: 10:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-23,380
Other working capital
-1,012
Net cash provided by operating activities
-904.653
Cash flows from investing activities
Investments in property, plant and equipment
-106.867
Purchases of investments
-107,730
Sales/maturities of investments
133,448
Other investing activities
9,149
Net cash used for investing activities
63,169
Cash flows from financing activities
Debt repayment
-17,281
Dividends paid
-60.232
Other financing activities
-395.852
Net cash used provided by (used for) financing activities
-66,221
Net change in cash
-3,957
Cash at beginning of period
32,597
Cash at end of period
28,640
Free cash flow
Operating cash flow
-904.653
Capital expenditure
-106.867
Free cash flow
-1,012