Financial Services » Banking | Blue River Bancshares Inc.

Blue River Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Funds from Operations
814.60
75.40
1,590.60
2,097.70
2,290.00
Changes in Working Capital
987.50
652.00
786.30
31.90
-
Net Operating Cash Flow
172.90
576.60
804.30
2,065.80
-
Capital Expenditures
49.10
123.70
229.20
527.70
-
Sale of Fixed Assets & Businesses
-
148.80
-
499.40
-
Purchase/Sale of Investments
1,449.30
16,219.20
6,984.70
3,428.60
-
Net Investing Cash Flow
21,444.70
12,381.50
529.40
17,258.80
-
Cash Dividends Paid - Total
-
-
-
114.00
-
Issuance/Reduction of Debt, Net
5,946.40
1,354.80
4,325.60
554.00
-
Net Financing Cash Flow
25,980.80
9,117.50
13,728.20
4,729.50
-
Net Change in Cash
4,363.20
2,687.30
15,061.90
10,463.50
-
Free Cash Flow
222.10
453.00
575.10
1,538.00
-
Net Assets from Acquisitions
6,787.20
13.90
-
-
-
Other Sources
546.10
1,060.00
1,225.10
-
-
Change in Capital Stock
6,667.30
-
494.40
-
-
Increase in Loans
-
29,671.90
7,451.20
20,659.10
-
Decrease in Loans
13,705.20
-
-
-
-
Increase in Deposits
13,367.20
10,472.30
8,908.20
5,397.60
-

About Blue River Bancshares

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Address
29 East Washington Street
Shelbyville Indiana 46176
United States
Employees -
Website -
Updated 09/14/2018
Operates as a bank holding company .

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