Is Bancorp. of Southern Indiana (BCSO) a Buy, Sell, or Hold?
OTC : BCSO
Bancorp. of Southern Indiana — Financials
$60 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 25
- Market Capitalization
- $80.92M
- P/E Ratio
- 9.82
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $77.00
- Year Low
- $52.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
BCSO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.77M | 39.48M | 37.32M | 36.59M | 36.54M | 35.63M | 30.96M | 26.18M | 22.04M | 19.83M |
| costOfRevenue | 23.73M | - | - | - | - | - | - | - | - | - |
| grossProfit | 44.04M | 39.48M | 37.32M | 36.59M | 36.54M | 35.63M | 30.96M | 26.18M | 22.04M | 19.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 33.97M | 22.68M | 20.8M | 7.81M | -6.41M | -5.73M | - | -21.16M | - | - |
| operatingExpenses | 33.97M | 22.68M | 20.8M | 7.81M | 16.32M | 15.57M | 19.08M | 17.16M | 14.3M | 13.52M |
| costAndExpenses | 57.71M | 22.68M | 20.8M | 28.07M | 25.98M | 27.42M | 24.46M | 21.16M | 17.31M | 16.16M |
| netInterestIncome | 32.8M | 27.65M | 26.78M | 23.22M | 20.98M | 19.42M | 17.98M | - | - | - |
| interestIncome | 54.96M | 51.1M | 41.13M | 27.35M | 24.24M | 23.73M | 22.95M | - | - | - |
| interestExpense | 22.17M | 23.45M | 14.35M | 4.14M | 3.25M | 4.32M | 4.96M | - | - | - |
| depreciationAndAmortization | - | 1.86M | 1.22M | 1.04M | 1.64M | 1.43M | - | - | - | - |
| ebitda | 10.07M | 9.96M | 9.2M | 10.2M | 12.2M | 9.64M | 6.5M | 5.02M | 4.72M | 3.68M |
| ebit | 10.07M | -1.86M | 7.97M | 8.52M | 10.56M | 8.21M | 6.5M | 5.02M | 4.72M | 3.68M |
| nonOperatingIncomeExcludingInterest | - | 18.65M | 8.55M | 23.94M | 22.72M | 21.3M | 19.08M | - | - | - |
| operatingIncome | 10.07M | 16.79M | 16.52M | 8.52M | 10.56M | 8.21M | 6.5M | 5.02M | 4.72M | 3.82M |
| totalOtherIncomeExpensesNet | - | -8.69M | -8.55M | -23.94M | -22.72M | -21.3M | -19.08M | - | - | - |
| incomeBeforeTax | 10.07M | 8.1M | 7.97M | 8.52M | 10.56M | 8.21M | 6.5M | 5.02M | 4.72M | 3.68M |
| incomeTaxExpense | 1.79M | 1.36M | 1.16M | 1.26M | 1.68M | 1.25M | 965K | 698K | 1.44M | 466K |
| netIncomeFromContinuingOperations | 8.28M | 6.74M | 6.81M | 7.26M | 8.88M | 6.96M | 5.53M | 4.32M | 3.29M | 3.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -144K |
| netIncome | 8.28M | 6.74M | 6.81M | 7.26M | 8.88M | 6.96M | 5.53M | 4.32M | 3.29M | 3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.28M | 6.74M | 6.81M | 7.26M | 8.88M | 6.96M | 5.53M | 4.32M | 3.29M | 3.21M |
| eps | 6.13 | 4.97 | 5.04 | 5.36 | 6.54 | 5.12 | 4.08 | 3.18 | 2.42 | 2.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.8M | - | 24.1M | 36.86M | 114.79M | 64.33M | 28.39M | 15.09M | 9.64M | 18.32M |
| shortTermInvestments | - | - | - | -7.63M | 3.39M | -1.43M | - | - | - | - |
| cashAndShortTermInvestments | 17.8M | - | 24.1M | 29.23M | 118.18M | 62.9M | 28.39M | 15.09M | 9.64M | 18.32M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 25.27M | 40.24M | 121.81M | 68.43M | 36.55M | 27.16M | 27.96M | 39.62M |
| totalCurrentAssets | 17.8M | - | 49.36M | 40.24M | 121.81M | 68.43M | 36.55M | 27.16M | 27.96M | 39.62M |
| propertyPlantEquipmentNet | 19.81M | 20.59M | 19.35M | 13.39M | 9.18M | 8.11M | 7.22M | 7.45M | 7.15M | 5.13M |
| goodwill | - | 3.38M | 3.38M | 2.35M | 2.35M | 2.35M | - | - | - | - |
| intangibleAssets | - | 1.64M | 1.89M | 1.09M | 1.28M | 1.46M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 5.03M | 5.27M | 3.44M | 3.62M | 3.81M | - | - | - | - |
| longTermInvestments | 986.46M | 800.84M | 126.3M | 13.21M | 12.96M | 16.14M | 8.54M | 12.77M | 18.38M | 22.09M |
| taxAssets | - | - | - | 723.11M | 602.39M | 582.63M | - | - | - | - |
| otherNonCurrentAssets | 43.16M | -25.62M | 777.15M | 25.81M | 33.01M | 27.49M | 539.2M | 522.29M | 460.14M | 430.38M |
| totalNonCurrentAssets | 1.05B | - | 928.08M | 778.97M | 661.17M | 638.18M | 554.96M | 542.51M | 485.67M | 457.6M |
| otherAssets | - | 982.33M | -24.1M | 778.97M | 661.17M | - | - | - | - | - |
| totalAssets | 1.07B | 982.33M | 953.35M | 819.2M | 782.98M | 706.61M | 591.51M | 569.67M | 513.63M | 497.21M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.17M | 20.26M | - | - | 4.32M | 5.74M | - | 9.23M | 4.13M | 32.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -20.26M | - | 676.47M | -4.32M | -5.74M | - | 73.7M | -4.13M | -32.16M |
| totalCurrentLiabilities | 9.17M | - | - | 676.47M | 147.71M | 121.9M | 81.76M | 82.93M | 78.71M | 99.44M |
| longTermDebt | 120M | 92M | - | - | 49M | 55M | - | 58.5M | 39M | 40M |
| capitalLeaseObligationsNonCurrent | - | 1.36M | - | 1.41M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 855.17M | -93.36M | 132.41M | 77.06M | 516.04M | -55M | 533.18M | 375.52M | 424.88M | 410M |
| totalNonCurrentLiabilities | 975.17M | - | 132.41M | 78.48M | 565.04M | 519.84M | 451.41M | 434.02M | 385.17M | 350.56M |
| otherLiabilities | - | 908.91M | 883.44M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.36M | - | 1.41M | - | - | - | - | - | - |
| totalLiabilities | 984.34M | 908.91M | 883.44M | 754.95M | 712.74M | 641.74M | 533.18M | 516.95M | 463.88M | 450M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 225K | 225K | 225K | 70.24M | 226K | 58.33M | 52.72M | 49.74M | 47.78M |
| retainedEarnings | - | 79.95M | 75.4M | 71.1M | - | 59.43M | - | - | - | - |
| additionalPaidInCapital | - | 2.91M | 2.92M | 2.92M | - | 2.93M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.28M | 6.74M | 6.81M | 7.26M | 8.88M | 6.96M | 5.53M | 4.32M | 3.29M | 3.36M |
| depreciationAndAmortization | - | 1.86M | 1.72M | 1.04M | 1.64M | 1.43M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -247K | 489K | -645K | -2.36M | -2.14M | - | - | - | - |
| accountsReceivables | - | 242K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -489K | 489K | - | - | - | - | - | - | - |
| otherNonCashItems | -8.28M | 521K | 242K | 2.05M | -2.54M | -3.16M | -5.53M | -4.32M | -3.29M | -3.36M |
| netCashProvidedByOperatingActivities | - | 8.88M | 9.26M | 7.62M | 9.47M | -1.56M | 5.53M | 4.32M | 3.29M | 3.21M |
| investmentsInPropertyPlantAndEquipment | - | -776K | -9.23M | -3.38M | -1.9M | -1.58M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -28.29M | -11.74M | -52.43M | -56.85M | -29.46M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 50.1M | 20.12M | 20.48M | 31.8M | 25.3M | - | - | - | - |
| otherInvestingActivities | - | -57.18M | -144.83M | -4.24M | 1.91M | 2.62M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -36.15M | -145.68M | -136.58M | -23.89M | -69.45M | - | - | - | - |
| netDebtIssuance | - | -20.21M | 73.11M | 5.75M | -7.41M | -2.87M | -4.12M | - | - | - |
| longTermNetDebtIssuance | - | -30M | 74M | 2.75M | -7.41M | -2.87M | -4.12M | - | - | - |
| shortTermNetDebtIssuance | - | 9.79M | -887K | 3M | - | - | - | - | - | - |
| netStockIssuance | - | -62000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -62000 | - | -249K | - | - | - | - | - | - |
| commonStockIssuance | - | -62000 | - | -249K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.14M | -2.12M | -2.12M | -2.1M | -1.9M | - | - | - | - |
| commonDividendsPaid | - | -2.14M | -2.12M | -2.12M | -2.1M | -1.9M | -1.7M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 46.17M | 52.06M | 36.38M | 79.22M | 110.28M | 19.82M | - | - | - |
| netCashProvidedByFinancingActivities | - | 23.76M | 123.05M | 40.01M | 69.71M | 105.52M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | 7.32M | 6.93M | 6.77M | 6.63M | 6.92M |
| costOfRevenue | - | - | - | - | - | 7.32M | 6.93M | - | - | - |
| grossProfit | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | - | - | 6.77M | 6.63M | 6.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - | - | - | - | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43812 |
| ebitda | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | 7.32M | 6.93M | 6.77M | 6.63M | 6.97M |
| ebit | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | 7.32M | 6.93M | 6.77M | 6.63M | 6.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | 7.32M | 6.93M | 6.77M | 6.63M | 6.92M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | 7.32M | 6.93M | 6.77M | 6.63M | 6.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | 7.32M | 6.93M | 6.77M | 6.63M | 6.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.63M | 8.43M | 8.49M | 8.19M | 7.69M | 7.32M | 6.93M | 6.77M | 6.63M | 6.92M |
| netIncomeDeductions | 6.64M | 6.34M | 6.22M | 6.25M | 5.71M | 5.17M | 5.24M | 5.2M | 5.3M | 4.58M |
| bottomLineNetIncome | 1.98M | 2.09M | 2.27M | 1.94M | 1.98M | 2.15M | 1.68M | 1.58M | 1.33M | 2.34M |
| eps | 1.46 | 1.55 | 1.67 | 1.43 | 1.46 | 1.59 | 1.24 | 1.16 | 0.98 | 1.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.8M | - | -15.68M | - | - | - | -28.66M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.8M | - | -15.68M | - | - | - | -28.66M | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 25.27M | - | - | - | 40.24M | - | - | - |
| totalCurrentAssets | 17.8M | - | 25.27M | - | - | - | 40.24M | - | - | - |
| propertyPlantEquipmentNet | 19.81M | 20.59M | 20.97M | - | - | - | 13.39M | - | - | - |
| goodwill | - | 3.38M | 3.38M | - | - | - | 2.35M | - | - | - |
| intangibleAssets | - | 1.64M | 1.89M | - | - | - | 3.44M | - | - | - |
| goodwillAndIntangibleAssets | - | 5.03M | 5.27M | - | - | - | 5.79M | - | - | - |
| longTermInvestments | 986.46M | - | 16.18M | 396K | 495K | - | 13.21M | 1.51M | 2.43M | 1.64M |
| taxAssets | - | - | 860.95M | - | - | - | 723.11M | - | - | - |
| otherNonCurrentAssets | 43.16M | -25.62M | 26.6M | -396K | -495K | - | 23.46M | -1.51M | -2.43M | -1.64M |
| totalNonCurrentAssets | 1.05B | - | 928.08M | - | - | - | 778.97M | - | -31.68M | -41.22M |
| otherAssets | - | 982.33M | 953.35M | 926.39M | 885.94M | 847.27M | 819.2M | 804.11M | 757.8M | 782.48M |
| totalAssets | 1.07B | 982.33M | 953.35M | 926.39M | 885.94M | 847.27M | 819.2M | 804.11M | 726.12M | 741.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.17M | 20.26M | 42.46M | - | - | - | 14.3M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -20.26M | 708.56M | - | - | - | 662.17M | - | - | - |
| totalCurrentLiabilities | 9.17M | - | 751.02M | - | - | - | 676.47M | - | - | - |
| longTermDebt | 120M | 92M | 90M | - | - | - | 45M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.36M | 1.37M | - | - | - | 1.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 855.17M | -93.36M | 41.04M | - | - | - | 32.06M | - | - | - |
| totalNonCurrentLiabilities | 975.17M | - | 132.41M | - | - | - | 78.48M | - | - | - |
| otherLiabilities | - | 908.91M | - | 716.52M | - | - | - | 678.13M | 663.76M | 675.96M |
| capitalLeaseObligations | - | 1.36M | 1.37M | - | - | - | 1.41M | - | - | - |
| totalLiabilities | 984.34M | 908.91M | 883.44M | 716.52M | - | - | 754.95M | 678.13M | 663.76M | 675.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 225K | 225K | - | - | - | 225K | - | - | - |
| retainedEarnings | - | 79.95M | 75.4M | - | - | - | 71.1M | - | - | - |
| additionalPaidInCapital | - | 2.91M | 2.92M | - | - | - | 2.92M | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.68M | 6.56M | 6.61M | 6.41M | 6.13M | 5.52M | 5.16M | 5.59M | 5.01M | 5.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.68M | -6.56M | -6.61M | -6.41M | -6.13M | -5.52M | -5.16M | -5.59M | -5.01M | -5.16M |
| netCashProvidedByOperatingActivities | 6.68M | 6.56M | 6.61M | 6.41M | 6.13M | 5.52M | 5.16M | 5.59M | 5.01M | 5.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |