Bank Historical Cash Flow
| BOTJ Stock | USD 13.99 0.59 4.40% |
Analysis of Bank of the cash flow over time is an excellent tool to project Bank of the future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 9.6 M or Begin Period Cash Flow of 35.6 M as it is a great indicator of Bank of the ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of the latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of the is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of the Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bank of the to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of the operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of the financial statement analysis. It represents the amount of money remaining after all of Bank of the operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank of the's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of the current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.At this time, Bank of the's Net Income is relatively stable compared to the past year. Total Cash From Financing Activities is expected to hike to about 41 M this year, although the value of Other Non Cash Items will most likely fall to nearly 1.7 M.
Bank of the cash flow statement Correlations
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Bank of the Account Relationship Matchups
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Bank of the cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 61.8M | 82.3M | (121.4M) | 13.1M | 15.0M | 15.8M | |
| Free Cash Flow | 3.4M | 12.9M | 8.1M | 7.9M | 9.1M | 9.6M | |
| Change In Working Capital | (916K) | 336K | (1.2M) | (2.7M) | (2.5M) | (2.3M) | |
| Begin Period Cash Flow | 39.1M | 100.9M | 183.2M | 61.8M | 71.0M | 35.6M | |
| Other Cashflows From Financing Activities | 105.5M | 122.1M | (38.9M) | 30.3M | 34.9M | 42.6M | |
| Depreciation | 2.0M | 2.1M | 2.6M | 2.0M | 2.3M | 2.4M | |
| Other Non Cash Items | (162K) | 5.6M | (997K) | 1.9M | 2.2M | 1.7M | |
| Capital Expenditures | 1.8M | 2.9M | 1.2M | 1.6M | 1.8M | 1.7M | |
| Total Cash From Operating Activities | 5.2M | 15.8M | 9.3M | 9.5M | 10.9M | 5.6M | |
| Net Income | 5.0M | 7.6M | 9.0M | 8.7M | 10.0M | 10.5M | |
| Total Cash From Financing Activities | 118.6M | 130.9M | (42.6M) | 26.9M | 31.0M | 41.0M | |
| End Period Cash Flow | 100.9M | 183.2M | 61.8M | 74.8M | 86.1M | 90.4M | |
| Total Cashflows From Investing Activities | (38.8M) | (52.5M) | (62.1M) | (64.5M) | (58.0M) | (55.1M) | |
| Change To Account Receivables | (484K) | 286K | (672K) | (99K) | (89.1K) | (84.6K) | |
| Other Cashflows From Investing Activities | (1.1M) | 24.4M | (28.0M) | (609K) | (548.1K) | (575.5K) | |
| Sale Purchase Of Stock | (275K) | (427K) | (1.4M) | (997K) | (897.3K) | (852.4K) | |
| Change To Inventory | 518K | 707K | 92K | 519K | 596.9K | 626.7K | |
| Investments | (28M) | (64.5M) | (88.1M) | 14.9M | 13.4M | 14.0M | |
| Dividends Paid | 1.2M | 1.3M | 1.4M | 1.5M | 1.7M | 930.5K | |
| Change To Netincome | 1.2M | (2.7M) | (1.3M) | 5.4M | 4.8M | 5.1M | |
| Change To Operating Activities | 270K | (473K) | 4K | 480K | 552K | 579.6K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of the. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.4 | Earnings Share 1.86 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.