Brunswick Bancorp (BRBW)
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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)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324 | 809 | 348 | 1,763 | 1,095 |
| Depreciation Amortization | 103 | 67 | 34 | 140 | 111 |
| Other Working Capital | 196 | 54 | 467 | 520 | 1,039 |
| Other Operating Activity | 214 | 143 | 71 | 325 | 238 |
| Operating Cash Flow | $1,836 | $1,073 | $920 | $2,748 | $2,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -246 | -26 | -86 | -57 |
| Purchase Of Investment | -500 | -500 | -500 | -3,000 | -3,000 |
| Sale Of Investment | N/A | N/A | N/A | 650 | 650 |
| Net Loans | -7,147 | 173 | 1,383 | -248 | -1,984 |
| Investing Cash Flow | $-7,941 | $-573 | $857 | $-2,684 | $-4,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14 | -162 | 30 | -4 | 80 |
| Common Stock Issued | N/A | N/A | N/A | 463 | 463 |
| Common Stock Repurchased | -862 | -862 | -862 | N/A | N/A |
| Financing Cash Flow | $-37,711 | $-17,372 | $-34,471 | $26,424 | $-4,567 |
| Beginning Cash Position | 55,393 | 55,393 | 55,393 | 28,905 | 28,905 |
| End Cash Position | 11,577 | 38,521 | 22,699 | 55,393 | 22,429 |
| Net Cash Flow | $-43,815 | $-16,872 | $-32,694 | $26,488 | $-6,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,836 | 1,073 | 920 | 2,748 | 2,482 |
| Capital Expenditure | -295 | -246 | -26 | -86 | -57 |
| Free Cash Flow | 1,542 | 827 | 894 | 2,662 | 2,425 |