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Brunswick Bancorp (BRBW)

Brunswick Bancorp (BRBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 1,627 1,321 N/A N/A N/A
Depreciation Amortization 177 146 N/A N/A N/A
Income taxes - deferred -192 2 N/A N/A N/A
Other Working Capital -666 44 N/A N/A N/A
Other Operating Activity 239 -97 0 0 0
Operating Cash Flow $1,185 $1,417 $N/A $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits -14,737 N/A N/A N/A N/A
PPE Investments -476 -514 N/A N/A N/A
Purchase Of Investment N/A -250 N/A N/A N/A
Sale Of Investment 15,100 810 N/A N/A N/A
Net Loans -10,179 3 N/A N/A N/A
Other Investing Activity 0 133 0 0 0
Investing Cash Flow $-10,292 $182 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued -239 120 N/A N/A N/A
Other Financing Activity 0 -5 0 0 0
Financing Cash Flow $7,873 $-1,541 $N/A $N/A $N/A
Beginning Cash Position 40,505 40,448 N/A N/A N/A
End Cash Position 39,272 40,505 N/A N/A N/A
Net Cash Flow $-1,234 $57 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 1,185 1,417 N/A N/A N/A
Capital Expenditure -476 -514 N/A N/A N/A
Free Cash Flow 709 903 0 0 0
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