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TRBK TRADITIONS BANCORP INC

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  • 29.500
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
80.73MMarket Cap16.67P/E (TTM)

TRADITIONS BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
-14.22%4.93M
-30.02%5.75M
-1.88%8.21M
60.40%8.37M
--5.22M
Deferred tax
-156.88%-280K
65.06%-109K
0.32%-312K
-296.20%-313K
---79K
Other non cash items
15.07%-3.66M
59.83%-4.31M
13.40%-10.74M
-173.95%-12.4M
---4.53M
Change In working capital
247.83%1.36M
-337.63%-922K
121.09%388K
-345.33%-1.84M
--750K
-Change in receivables
118.22%973K
-483.00%-5.34M
144.88%1.39M
-402.43%-3.11M
--1.03M
-Change in other current liabilities
-91.17%390K
539.07%4.42M
-179.46%-1.01M
557.04%1.27M
---277K
Cash from discontinued investing activities
Operating cash flow
-21.76%11.48M
-68.45%14.68M
348.16%46.52M
-11,916.67%-18.75M
---156K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-368.38%-1.1M
75.39%-234K
-30.27%-951K
-199.18%-730K
---244K
Net investment purchase and sale
4,446.15%13M
100.45%286K
-13,903.90%-63.64M
102.38%461K
---19.35M
Net other investing changes
83.85%-252K
-1,348.00%-1.56M
-69.51%125K
-35.43%410K
--635K
Cash from discontinued investing activities
Investing cash flow
26.39%-59.17M
34.58%-80.38M
-115.53%-122.87M
-14.98%-57.01M
---49.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-110.34%-3.75M
86,407.14%36.25M
99.80%-42K
-40.45%-20.79M
---14.8M
Net common stock issuance
20.00%-1.29M
77.35%-1.61M
-33,947.62%-7.11M
-62.50%21K
--56K
Cash dividends paid
-30.61%-879K
46.20%-673K
---1.25M
----
----
Net other financing activities
1,261.10%58.71M
-104.59%-5.06M
2.31%110.2M
67.87%107.71M
--64.16M
Cash from discontinued financing activities
Financing cash flow
82.60%52.79M
-71.60%28.91M
17.08%101.79M
75.93%86.95M
--49.42M
Net cash flow
Beginning cash position
-82.41%7.85M
132.53%44.64M
139.81%19.2M
-3.81%8.01M
--8.32M
Current changes in cash
113.87%5.1M
-244.60%-36.79M
127.32%25.44M
3,630.91%11.19M
---317K
End cash Position
64.99%12.96M
-82.41%7.85M
132.53%44.64M
139.81%19.2M
--8.01M
Free cash flow
-28.08%10.39M
-68.31%14.44M
333.82%45.57M
-4,309.28%-19.49M
---442K
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(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 -14.22%4.93M-30.02%5.75M-1.88%8.21M60.40%8.37M--5.22M
Deferred tax -156.88%-280K65.06%-109K0.32%-312K-296.20%-313K---79K
Other non cash items 15.07%-3.66M59.83%-4.31M13.40%-10.74M-173.95%-12.4M---4.53M
Change In working capital 247.83%1.36M-337.63%-922K121.09%388K-345.33%-1.84M--750K
-Change in receivables 118.22%973K-483.00%-5.34M144.88%1.39M-402.43%-3.11M--1.03M
-Change in other current liabilities -91.17%390K539.07%4.42M-179.46%-1.01M557.04%1.27M---277K
Cash from discontinued investing activities
Operating cash flow -21.76%11.48M-68.45%14.68M348.16%46.52M-11,916.67%-18.75M---156K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -368.38%-1.1M75.39%-234K-30.27%-951K-199.18%-730K---244K
Net investment purchase and sale 4,446.15%13M100.45%286K-13,903.90%-63.64M102.38%461K---19.35M
Net other investing changes 83.85%-252K-1,348.00%-1.56M-69.51%125K-35.43%410K--635K
Cash from discontinued investing activities
Investing cash flow 26.39%-59.17M34.58%-80.38M-115.53%-122.87M-14.98%-57.01M---49.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -110.34%-3.75M86,407.14%36.25M99.80%-42K-40.45%-20.79M---14.8M
Net common stock issuance 20.00%-1.29M77.35%-1.61M-33,947.62%-7.11M-62.50%21K--56K
Cash dividends paid -30.61%-879K46.20%-673K---1.25M--------
Net other financing activities 1,261.10%58.71M-104.59%-5.06M2.31%110.2M67.87%107.71M--64.16M
Cash from discontinued financing activities
Financing cash flow 82.60%52.79M-71.60%28.91M17.08%101.79M75.93%86.95M--49.42M
Net cash flow
Beginning cash position -82.41%7.85M132.53%44.64M139.81%19.2M-3.81%8.01M--8.32M
Current changes in cash 113.87%5.1M-244.60%-36.79M127.32%25.44M3,630.91%11.19M---317K
End cash Position 64.99%12.96M-82.41%7.85M132.53%44.64M139.81%19.2M--8.01M
Free cash flow -28.08%10.39M-68.31%14.44M333.82%45.57M-4,309.28%-19.49M---442K
Currency Unit USDUSDUSDUSDUSD

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