Baker Boyer Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,797.00
7,131.00
8,272.00
9,318.00
9,588.00
10,836
Changes in Working Capital
1,061.00
130.00
926.00
702.00
736.00
993
Net Operating Cash Flow
9,858.00
7,261.00
7,346.00
8,616.00
10,324.00
9,843
Capital Expenditures
568.00
323.00
1,099.00
320.00
488.00
Sale of Fixed Assets & Businesses
-
538.00
-
-
-
Purchase/Sale of Investments
39,511.00
23,639.00
15,575.00
20,109.00
20,342.00
Net Investing Cash Flow
9,477.00
364.00
15,727.00
39,051.00
9,223.00
Cash Dividends Paid - Total
3,779.00
3,809.00
3,812.00
3,807.00
3,984.00
Issuance/Reduction of Debt, Net
6,481.00
1,235.00
236.00
3,975.00
4,991.00
Net Financing Cash Flow
218.00
6,866.00
8,416.00
30,049.00
951.00
Net Change in Cash
599.00
31.00
35.00
386.00
150.00
Free Cash Flow
9,290.00
6,938.00
6,247.00
8,296.00
9,836.00
Change in Capital Stock
106.00
958.00
3.00
747.00
625.00
Increase in Loans
-
3,051.00
57,776.00
27,565.00
29,191.00
Decrease in Loans
30,602.00
26,111.00
27,573.00
8,943.00
114.00
Decrease in Deposits
-
3,334.00
-
-
-
Increase in Deposits
10,584.00
-
12,467.00
30,628.00
8,649.00
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