B
BankFlorida Bancorp Inc
OTC:BKFL
BankFlorida Bancorp Inc
OTC:BKFL
Price:
14.7
USD
Market Cap:
$46.7m
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Cash Flow Statement
Cash Flow Statement
BankFlorida Bancorp Inc
BankFlorida Bancorp Inc
Currency:
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
(0)
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
|
| Cash Interest Paid |
6
|
9
|
9
|
|
| Change in Working Capital |
0
|
2
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
2
+34%
|
4
+60%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(6)
|
(0)
|
|
| Other Items |
(3)
|
(50)
|
(22)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(56)
-531%
|
(22)
+60%
|
|
| Financing Cash Flow | ||||
| Other |
(2)
|
46
|
57
|
|
| Cash from Financing Activities |
(2)
N/A
|
46
N/A
|
57
+23%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(9)
N/A
|
(8)
+17%
|
38
N/A
|
|
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