7Baggers

BANF Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,723.74-2,068.64-1,413.53-758.42-103.31551.791,206.91,862.01Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities42,764,000 61,101,000 59,676,000 69,504,000 46,980,000 59,452,000 56,233,000 63,607,000 26,617,000 39,489,000 68,787,000 69,041,000 43,598,000 28,609,000 47,384,000 35,263,000 46,493,000 40,358,000 35,447,000 36,660,000 
        net cash from investing activities-133,709,000 -166,836,000 -140,576,000 -228,584,000 -109,858,000 -510,809,000 1,825,244,000 -2,723,745,000 -172,644,000 188,739,000 362,298,000 44,492,000 178,355,000 30,282,000 -720,928,000 -386,215,000 -23,060,000 -146,012,000 297,581,000 -78,162,000 
        net cash from financing activities151,647,000 33,354,000 -346,349,000 -173,439,000 -101,517,000 -94,679,000 1,862,010,000 745,970,000 -1,914,817,000 241,240,000 147,905,000 1,331,963,000 -440,565,000 -11,710,000 913,027,000 31,531,000 142,982,000 103,082,000 -105,995,000 94,652,000 
        capital expenditure-4,809,000 -4,679,000 -5,054,000 -7,962,000 -4,680,000 -3,236,000 -4,973,000 -6,896,000 -6,392,000 -5,659,000 -7,482,000 -7,718,000 -18,129,000 -18,025,000 -18,943,000 -11,349,000 -7,189,000 -6,958,000 -6,115,000 -6,792,000