Berkshire Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
630.00
4,892.00
5,233.00
6,040.00
6,286.00
7,368
Changes in Working Capital
8,993.00
2,659.00
1,962.00
14.00
1,303.00
3,303
Net Operating Cash Flow
9,623.00
7,551.00
3,271.00
6,054.00
4,983.00
10,671
Capital Expenditures
261.00
1,430.00
155.00
173.00
25.00
Purchase/Sale of Investments
2,480.00
18,539.00
19,549.00
103,405.00
33,608.00
Net Investing Cash Flow
19,612.00
6,573.00
2,895.00
89,687.00
7,796.00
Cash Dividends Paid - Total
1,153.00
-
1,442.00
1,442.00
-
Issuance/Reduction of Debt, Net
16,539.00
-
-
30,000.00
-
Net Financing Cash Flow
46,382.00
23,558.00
7,386.00
45,103.00
21,457.00
Net Change in Cash
56,371.00
22,580.00
7,010.00
50,638.00
24,270.00
Free Cash Flow
9,362.00
6,121.00
3,116.00
5,881.00
4,958.00
Increase in Loans
21,831.00
-
22,289.00
13,545.00
41,379.00
Decrease in Loans
-
13,396.00
-
-
-
Decrease in Deposits
28,690.00
23,558.00
5,944.00
13,661.00
21,457.00
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