Bank of Botetourt | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Funds from Operations
2,836.50
3,495.30
4,621.40
5,823.70
Changes in Working Capital
986.30
1.50
480.80
173
Net Operating Cash Flow
3,822.70
3,493.70
4,140.60
5,650.60
Capital Expenditures
2,867.60
1,845.00
234.80
Sale of Fixed Assets & Businesses
-
478.50
-
Purchase/Sale of Investments
8,415.20
2,487.50
825.00
Net Investing Cash Flow
19,295.20
24,972.20
51,851.20
Cash Dividends Paid - Total
566.00
682.10
799.50
Issuance/Reduction of Debt, Net
-
-
8,103.00
Net Financing Cash Flow
5,635.50
22,181.70
38,582.10
Net Change in Cash
9,837.00
703.20
9,128.60
Free Cash Flow
955.20
1,648.80
3,905.80
Change in Capital Stock
98.50
124.10
141.30
Increase in Loans
25,792.80
21,696.80
51,441.50
Decrease in Loans
950.00
578.50
-
Increase in Deposits
6,103.00
22,739.70
31,137.40
About Bank of Botetourt
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