Blackhawk Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,792.00
3,532.00
788.00
4,707.00
5,573
Changes in Working Capital
3,788.00
28.00
3,934.00
502.00
437
Net Operating Cash Flow
996.00
3,560.00
4,722.00
5,209.00
5,136
Capital Expenditures
483.00
327.00
1,392.00
3,696.00
Sale of Fixed Assets & Businesses
228.00
-
-
-
Purchase/Sale of Investments
6,449.00
8,015.00
49,065.00
20,650.00
Net Investing Cash Flow
4,904.00
15,141.00
66,289.00
54,568.00
Cash Dividends Paid - Total
310.00
268.00
364.00
873.00
Issuance/Reduction of Debt, Net
1,157.00
10,750.00
8,950.00
18,572.00
Net Financing Cash Flow
7,001.00
17,742.00
57,857.00
46,858.00
Net Change in Cash
12,901.00
6,161.00
3,710.00
2,501.00
Free Cash Flow
1,479.00
3,233.00
3,330.00
1,513.00
Change in Capital Stock
10,560.00
13.00
38.00
21,674.00
Increase in Loans
79,021.00
81,829.00
20,188.00
74,274.00
Decrease in Loans
67,923.00
75,030.00
4,356.00
2,752.00
Increase in Deposits
5,026.00
7,273.00
49,309.00
44,629.00
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