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RBAZ (RBAZ Bancorp) Net Change in Cash : $-2.35 Mil (TTM As of Dec. 2023)


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What is RBAZ Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RBAZ Bancorp's Net Change in Cash for the six months ended in Dec. 2023 was $-2.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.35 Mil.

RBAZ Bancorp Net Change in Cash Historical Data

The historical data trend for RBAZ Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RBAZ Bancorp Net Change in Cash Chart

RBAZ Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-3.41 25.61 10.13 -36.01 -2.35

RBAZ Bancorp Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash -3.41 25.61 10.13 -36.01 -2.35

RBAZ Bancorp Net Change in Cash Calculation

RBAZ Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.725+-36.728+30.657+0
=-2.35

RBAZ Bancorp's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.725+-36.728+30.657+0
=-2.35

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RBAZ Bancorp Net Change in Cash Related Terms

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RBAZ Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » RBAZ Bancorp Inc (OTCPK:RBAZ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
645 E. Missouri Avenue, Suite 108, Phoenix, AZ, USA, 85012-1314
Website
https://www.republicbankaz.com
RBAZ Bancorp Inc is a full service, community bank providing deposit and loan products and convenient, on-line and mobile banking to individuals, businesses and professionals.