Financial Services » Banking | Ben Franklin Financial Inc.

Ben Franklin Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
91.00
103.00
73.00
2.00
84.00
Funds from Operations
40.00
996.00
1,080.00
1,154.00
651.00
38
Changes in Working Capital
369.00
127.00
1,056.00
89.00
249.00
16
Net Operating Cash Flow
329.00
1,123.00
24.00
1,065.00
900.00
22
Capital Expenditures
32.00
37.00
21.00
843.00
23.00
Sale of Fixed Assets & Businesses
-
-
540.00
-
-
Purchase/Sale of Investments
246.00
3,734.00
3,886.00
2,131.00
214.00
Net Investing Cash Flow
10,967.00
6,645.00
5,455.00
2,419.00
6,242.00
Issuance/Reduction of Debt, Net
-
-
-
2,000.00
2,000.00
Net Financing Cash Flow
3,572.00
6,468.00
4,270.00
2,451.00
16,877.00
Net Change in Cash
7,724.00
946.00
9,749.00
1,033.00
9,735.00
Free Cash Flow
297.00
1,160.00
45.00
1,908.00
923.00
Other Sources
1,039.00
465.00
-
351.00
642.00
Change in Capital Stock
-
812.00
2,231.00
21.00
-
Increase in Loans
-
-
4,635.00
8,938.00
10,077.00
Decrease in Loans
9,714.00
9,951.00
2,547.00
4,880.00
3,430.00
Decrease in Deposits
3,663.00
5,759.00
6,428.00
-
-
Increase in Deposits
-
-
-
474.00
14,793.00

About Ben Franklin Financial

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Address
830 East Kensington Road
Arlington Heights Illinois 60004
United States
Employees -
Website http://www.benfrankbank.com
Updated 07/08/2019
Ben Franklin Financial, Inc. is a holding company, which engages in owning the common stock of and having deposits in Ben Franklin Bank of Illinois. It focuses on attracting retail deposits from the general public in its market and investing those deposits, together with funds generated from operations, in one-to four-family residential mortgage loans, commercial real estate loans, multi-family real estate loans, home equity lines of credit and to a much lesser extent, commercial business loans and consumer loans. The company was founded in September 2014 and is headquartered in Arlington Heights, IL.

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