Brunswick Bancorp (BRBW)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | 286 | 1,505 | 941 | 652 |
| Depreciation Amortization | 78 | 38 | 140 | 97 | 62 |
| Other Working Capital | 1,341 | 679 | -233 | 123 | -90 |
| Other Operating Activity | 166 | 83 | 209 | 204 | 133 |
| Operating Cash Flow | $2,236 | $1,086 | $1,621 | $1,365 | $757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | N/A | -333 | -293 | -184 |
| Purchase Of Investment | -3,000 | N/A | -49,615 | -49,615 | -37,010 |
| Sale Of Investment | 250 | 3,500 | 46,251 | 42,501 | 28,791 |
| Net Loans | -2,368 | -5,348 | -4,114 | -538 | -521 |
| Investing Cash Flow | $-5,175 | $-1,848 | $-7,811 | $-7,945 | $-8,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103 | -33 | -328 | -413 | -409 |
| Common Stock Issued | 177 | 58 | 664 | 521 | 463 |
| Common Stock Repurchased | N/A | N/A | -146 | N/A | N/A |
| Financing Cash Flow | $3,318 | $1,676 | $9,252 | $4,655 | $7,891 |
| Beginning Cash Position | 26,905 | 28,905 | 25,842 | 25,842 | 25,842 |
| End Cash Position | 27,284 | 29,819 | 28,905 | 23,917 | 25,567 |
| Net Cash Flow | $380 | $914 | $3,062 | $-1,925 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,236 | 1,086 | 1,621 | 1,365 | 757 |
| Capital Expenditure | -57 | N/A | -333 | -293 | -184 |
| Free Cash Flow | 2,179 | 1,086 | 1,288 | 1,072 | 573 |