AJS Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
12,979.00
-
47.00
14.00
206.00
Funds from Operations
1,421.00
535.00
1,023.00
1,105.00
863.00
Changes in Working Capital
256.00
385.00
19.00
275.00
30.00
Net Operating Cash Flow
1,677.00
920.00
1,004.00
1,380.00
833.00
Capital Expenditures
51.00
118.00
78.00
30.00
20.00
Purchase/Sale of Investments
4,838.00
12,065.00
5,584.00
6,326.00
4,176.00
Net Investing Cash Flow
4,613.00
16,023.00
4,833.00
7,502.00
12,686.00
Cash Dividends Paid - Total
-
959.00
950.00
1,410.00
406.00
Issuance/Reduction of Debt, Net
5,000.00
5,056.00
7,000.00
5,000.00
-
Net Financing Cash Flow
355.00
6,326.00
8,813.00
7,548.00
8,945.00
Net Change in Cash
5,935.00
10,617.00
2,976.00
1,334.00
4,574.00
Free Cash Flow
1,626.00
802.00
926.00
1,350.00
813.00
Change in Capital Stock
1,132.00
2,041.00
310.00
679.00
-
Increase in Loans
174.00
-
673.00
-
-
Decrease in Loans
-
4,076.00
-
1,206.00
8,530.00
Decrease in Deposits
7,202.00
-
600.00
445.00
8,333.00
Increase in Deposits
-
1,730.00
-
-
-
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