Cash Flow for Bank On It, Inc (ca) (BKOT)
| | | Cash Flow for Bank On It Inc. (BKOT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2003 | 12/2002 | | | Net Income | N/A | 1,291 | 402 | 929 | | Provision for Loan Loss | N/A | 711 | 183 | 138 | | Depreciation & Amortization | N/A | 260 | 235 | 317 | | Deferred Income Taxes | N/A | - | - | - | | Change in Assets (Receivables) | N/A | 288 | 393 | (738) | | Change in Liabilities (Payables) | N/A | (530) | (440) | 380 | | Investment Securities Gain | N/A | - | 3 | (13) | | Net Policy Acquisition Cost | N/A | - | - | - | | Realized Investment Gains | N/A | (179) | - | - | | Net Premiums Receivables | N/A | - | - | - | | Change in Income Taxes | N/A | - | - | - | | Other Non-Cash Items | N/A | (17) | - | - | | Net Cash from Operating Activities | N/A | 1,825 | 777 | 1,012 | | | | Proceeds from Sale/Mat. Inv. | N/A | 7,087 | (14,580) | 16,375 | | Purchase of Investment Securities | N/A | (2,736) | 13,174 | (9,808) | | Net Increase Fed. Funds Sold | N/A | (83) | (53) | (23) | | Purchase of Property & Equipment | N/A | (391) | (80) | (54) | | Acquisitions | N/A | - | - | - | | Other Investment Changes, Net | N/A | (6,144) | (11,235) | (16,353) | | Net Cash from Investing Activities | N/A | (2,266) | (12,774) | (9,863) | | | Net Change in Deposits | N/A | 4,957 | 13,185 | 12,864 | | Cash Dividends paid | N/A | (0) | - | - | | Repayment of Long Term Debt | N/A | - | - | - | | Change in Short Term Debt | N/A | - | - | - | | Issuance of Long term Debt | N/A | - | - | - | | Issuance of Preferred Stock | N/A | - | - | - | | Issuance of Common Stock | N/A | 500 | - | - | | Purchase of Treasury Stock | N/A | - | - | - | | Other Financing Activities | N/A | - | - | - | | Cash from Financing Activities | N/A | 5,457 | 13,185 | 12,864 | | | | Effect of Exchange Rate Changes | N/A | - | - | - | | Net Change in Cash & Equivalents | N/A | 5,016 | 1,188 | 4,013 | | | Cash at Beginning of Period | N/A | 13,743 | 15,144 | 11,132 | | Cash at End of Period | N/A | 18,759 | 16,332 | 15,144 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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