Fleetwood Bank Corporation (FLEW)
OTCMKTS
· Delayed Price · Currency is USD
61.00
+1.00 (1.67%)
Apr 28, 2026, 9:30 AM EST
Fleetwood Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 2.35 | 1.42 | 1.55 | 1.52 | 1.35 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.38 | 0.28 | 0.36 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.15 | 0.17 | 0.33 | 0.62 | Upgrade
|
| Provision for Credit Losses | 0.06 | 0.33 | 0.33 | 0.15 | 0.12 | Upgrade
|
| Accrued Interest Receivable | -0.39 | -0.24 | 0.16 | -0.06 | 0.01 | Upgrade
|
| Other Operating Activities | -0.1 | -0.28 | -0.21 | -0.13 | -0.14 | Upgrade
|
| Operating Cash Flow | 0.62 | 3.63 | 4.09 | 2.14 | 1.71 | Upgrade
|
| Operating Cash Flow Growth | -82.99% | -11.20% | 91.62% | 25.15% | -9.45% | Upgrade
|
| Capital Expenditures | -0.48 | -1.25 | -0.26 | -0.38 | -0.72 | Upgrade
|
| Investment in Securities | 11.9 | 8.17 | 4.55 | -21.78 | -69.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -17.66 | -14.91 | -12.04 | -6.7 | -9.06 | Upgrade
|
| Other Investing Activities | -0.42 | 0.5 | -0.6 | -0.03 | 0.13 | Upgrade
|
| Investing Cash Flow | -6.66 | -7.49 | -8.35 | -28.88 | -78.92 | Upgrade
|
| Long-Term Debt Issued | 11 | 3 | 15 | - | - | Upgrade
|
| Total Debt Issued | 11 | 3 | 15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 11 | -12 | 15 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.06 | -0.04 | - | - | Upgrade
|
| Common Dividends Paid | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1.45 | 15.81 | -9.34 | 23.07 | 50 | Upgrade
|
| Financing Cash Flow | 8.77 | 3.15 | 5.02 | 22.47 | 49.42 | Upgrade
|
| Net Cash Flow | 2.73 | -0.71 | 0.76 | -4.28 | -27.8 | Upgrade
|
| Free Cash Flow | 0.14 | 2.38 | 3.83 | 1.76 | 0.98 | Upgrade
|
| Free Cash Flow Growth | -94.25% | -37.85% | 118.17% | 78.82% | -45.02% | Upgrade
|
| Free Cash Flow Margin | 1.01% | 20.98% | 33.14% | 15.61% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 7.97 | 12.76 | 5.84 | 3.27 | Upgrade
|
| Cash Interest Paid | 3.21 | 4.23 | 2.04 | 0.23 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.18 | 0.29 | 0.16 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.