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Bank of Utica (BKUT)
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BKUT
Bank of Utica
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Bank of Utica (BKUT) Cash flow

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Bank of Utica Cash Flow

See a summary of BKUT’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.65M$ 18.85M$ 26.06M$ 29.03M$ 19.70M
Investing Cash Flow
$ -4.08M$ -82.87M$ 122.39M$ 87.32M$ -139.63M
Financing Cash Flow
$ -21.70M$ 70.44M$ -145.90M$ -114.54M$ 135.87M
End Cash Position
$ 46.88M$ 54.01M$ 47.58M$ 45.03M$ 43.21M
Free Cash Flow
$ 18.43M$ 18.75M$ 26.06M$ 28.97M$ 19.70M
Currency in USD

Bank of Utica Cash Flow