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Bancorp of Southern Indiana (BCSO)
:BCSO
US Market

Bancorp of Southern Indiana (BCSO) Cash flow

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Bancorp of Southern Indiana Cash Flow

BCSO's free cash flow for Q3 2023 was $6.68M. For the 2023 fiscal year, BCSO's free cash flow was decreased by $7.62M and operating cash flow was $6.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.88M$ 9.71M$ 7.62M$ 9.47M$ -1.56M
Investing Cash Flow
$ -36.15M$ -145.68M$ -136.58M$ -23.89M$ -69.45M
Financing Cash Flow
$ 23.76M$ 123.05M$ 40.01M$ 69.71M$ 105.52M
End Cash Position
$ 12.80M$ 16.31M$ 29.23M$ 118.19M$ 62.90M
Free Cash Flow
$ 8.10M$ 477.00K$ 4.25M$ 7.57M$ -3.13M
Currency in USD

Bancorp of Southern Indiana Cash Flow