Financial Services » Banking | Bank Linth LLB AG

Bank Linth LLB AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
22,822.00
27,750.00
22,117.00
26,562.00
31,627.00
31,749
Changes in Working Capital
163.00
1,041.00
2,527.00
1,675.00
518.00
1,564
Net Operating Cash Flow
22,985.00
28,791.00
24,644.00
28,237.00
32,145.00
33,313
Capital Expenditures
4,122.00
1,045.00
5,125.00
1,792.00
11,538.00
Sale of Fixed Assets & Businesses
4,031.00
2,302.00
-
-
-
Purchase/Sale of Investments
1,226.00
455.00
32,229.00
24,367.00
167,791.00
Net Investing Cash Flow
170,664.00
123,541.00
189,278.00
181,406.00
125,495.00
Cash Dividends Paid - Total
6,443.00
6,443.00
6,443.00
6,443.00
6,443.00
Issuance/Reduction of Debt, Net
29,432.00
9,877.00
29,071.00
53,968.00
81,844.00
Net Financing Cash Flow
155,125.00
225,564.00
459,238.00
261,574.00
106,798.00
Net Change in Cash
7,446.00
130,814.00
294,604.00
51,931.00
13,448.00
Free Cash Flow
18,863.00
27,746.00
19,519.00
26,445.00
20,607.00
Change in Capital Stock
540.00
1,353.00
952.00
1,046.00
40.00
Increase in Loans
258,876.00
243,343.00
319,696.00
52,896.00
67,298.00
Decrease in Loans
89,529.00
119,000.00
103,314.00
260,461.00
121,132.00
Decrease in Deposits
-
-
-
310,145.00
-
Increase in Deposits
190,460.00
220,777.00
435,658.00
-
31,357.00

About Bank Linth LLB

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Address
Zürcherstrasse 3
Uznach Sankt Gallen (St Gall) 8730
Switzerland
Employees -
Website http://www.banklinth.ch
Updated 07/08/2019
Bank Linth LLB AG engages in the provision of commercial banking services. The bank offers depository, credit, mortgage, loan, insurance, brokerage, and real estate financing services to private and corporate clients. It also specializes in investment advisory, asset management, mobile banking, and online banking services.

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