Brunswick Bancorp (BRBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,763 | 1,505 | 1,839 | 1,944 | 1,825 |
| Depreciation Amortization | 140 | 140 | 123 | 134 | 180 |
| Other Working Capital | 520 | -233 | -266 | 305 | 51 |
| Other Operating Activity | 325 | 209 | -297 | -226 | -161 |
| Operating Cash Flow | $2,748 | $1,621 | $1,399 | $2,157 | $1,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -16,984 | -22,000 |
| PPE Investments | -86 | -333 | 255 | -72 | 765 |
| Purchase Of Investment | -3,000 | -49,615 | -49,825 | N/A | N/A |
| Sale Of Investment | 650 | 46,251 | 46,785 | 24,088 | 9,547 |
| Net Loans | -248 | -4,114 | -2,741 | -2,217 | -2,942 |
| Investing Cash Flow | $-2,684 | $-7,811 | $-5,525 | $4,815 | $-14,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4 | -328 | -4 | -94 | 312 |
| Common Stock Issued | 463 | 664 | 250 | N/A | N/A |
| Common Stock Repurchased | N/A | -146 | N/A | -5 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $26,424 | $9,252 | $-3,661 | $11,593 | $-11,471 |
| Beginning Cash Position | 28,905 | 25,842 | 33,629 | 15,065 | 39,272 |
| End Cash Position | 55,393 | 28,905 | 25,842 | 33,629 | 15,065 |
| Net Cash Flow | $26,488 | $3,062 | $-7,787 | $18,564 | $-24,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,748 | 1,621 | 1,399 | 2,157 | 1,895 |
| Capital Expenditure | -86 | -333 | -72 | -151 | -129 |
| Free Cash Flow | 2,662 | 1,288 | 1,327 | 2,006 | 1,766 |