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BYLB BOYLE BANCORP INC

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84.700
0.0000.00%

15min DelayClose Dec 18 16:00 ET

73.32MMarket Cap7.46P/E (TTM)

BOYLE BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

23.00%9.87M

45.61%8.02M

0.46%5.51M

--5.48M

Deferred tax

-113.91%-58K

156.12%417K

-59.44%-743K

---466K

Other non cash items

-42.22%234K

-7.74%405K

95.98%439K

--224K

Change In working capital

53.82%-841K

-177.17%-1.82M

-208.24%-657K

--607K

-Change in receivables

-989.36%-836K

424.14%94K

-341.67%-29K

--12K

-Change in other current assets

49.48%-728K

-483.40%-1.44M

70.70%-247K

---843K

-Change in other current liabilities

252.53%723K

-24.41%-474K

-126.50%-381K

--1.44M

Cash from discontinued investing activities

Operating cash flow

35.52%12.19M

15.44%9M

1.18%7.79M

--7.7M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-46.30%-910K

38.96%-622K

-69.27%-1.02M

---602K

Net business purchase and sale

----

--4.29M

--0

Net investment purchase and sale

27.40%-36.76M

-68.91%-50.63M

-905.75%-29.97M

--3.72M

Net other investing changes

--430K

----

---215K

----

Cash from discontinued investing activities

Investing cash flow

-68.73%-121.57M

-24.31%-72.05M

-466.99%-57.96M

---10.22M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

----

---240K

Cash dividends paid

-1.40%-2.47M

-1.50%-2.43M

-1.23%-2.4M

---2.37M

Net other financing activities

-56.58%49.25M

-29.20%113.45M

584.82%160.23M

--23.4M

Cash from discontinued financing activities

Financing cash flow

-57.85%46.79M

-29.66%111.02M

659.13%157.84M

--20.79M

Net cash flow

Beginning cash position

30.66%204.42M

220.71%156.45M

59.88%48.78M

--30.51M

Current changes in cash

-230.50%-62.59M

-55.45%47.96M

489.29%107.67M

--18.27M

End cash Position

-30.62%141.83M

30.66%204.42M

220.71%156.45M

--48.78M

Free cash flow

34.71%11.28M

23.62%8.37M

-4.59%6.77M

--7.1M

Currency Unit

USD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	23.00%9.87M	45.61%8.02M	0.46%5.51M	--5.48M
Deferred tax	-113.91%-58K	156.12%417K	-59.44%-743K	---466K
Other non cash items	-42.22%234K	-7.74%405K	95.98%439K	--224K
Change In working capital	53.82%-841K	-177.17%-1.82M	-208.24%-657K	--607K
-Change in receivables	-989.36%-836K	424.14%94K	-341.67%-29K	--12K
-Change in other current assets	49.48%-728K	-483.40%-1.44M	70.70%-247K	---843K
-Change in other current liabilities	252.53%723K	-24.41%-474K	-126.50%-381K	--1.44M
Cash from discontinued investing activities
Operating cash flow	35.52%12.19M	15.44%9M	1.18%7.79M	--7.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-46.30%-910K	38.96%-622K	-69.27%-1.02M	---602K
Net business purchase and sale	----	----	--4.29M	--0
Net investment purchase and sale	27.40%-36.76M	-68.91%-50.63M	-905.75%-29.97M	--3.72M
Net other investing changes	--430K	----	---215K	----
Cash from discontinued investing activities
Investing cash flow	-68.73%-121.57M	-24.31%-72.05M	-466.99%-57.96M	---10.22M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	----	----	----	---240K
Cash dividends paid	-1.40%-2.47M	-1.50%-2.43M	-1.23%-2.4M	---2.37M
Net other financing activities	-56.58%49.25M	-29.20%113.45M	584.82%160.23M	--23.4M
Cash from discontinued financing activities
Financing cash flow	-57.85%46.79M	-29.66%111.02M	659.13%157.84M	--20.79M
Net cash flow
Beginning cash position	30.66%204.42M	220.71%156.45M	59.88%48.78M	--30.51M
Current changes in cash	-230.50%-62.59M	-55.45%47.96M	489.29%107.67M	--18.27M
End cash Position	-30.62%141.83M	30.66%204.42M	220.71%156.45M	--48.78M
Free cash flow	34.71%11.28M	23.62%8.37M	-4.59%6.77M	--7.1M
Currency Unit	USD	USD	USD	USD

Heat List

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