Financial Services » Banking | Blue Valley Ban Corp.

Blue Valley Ban Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,866.00
-
-
-
-
Funds from Operations
10,772.00
4,821.00
-
6,405.00
10,483.00
Changes in Working Capital
2,905.00
1,331.00
-
480.00
690.00
Net Operating Cash Flow
7,867.00
3,490.00
-
6,885.00
11,173.00
Capital Expenditures
905.00
1,731.00
-
1,132.00
1,152.00
Purchase/Sale of Investments
23,123.00
23,358.00
-
17,078.00
8,496.00
Net Investing Cash Flow
25,500.00
12,326.00
-
63,088.00
33,092.00
Issuance/Reduction of Debt, Net
45,431.00
9,055.00
-
7,142.00
46,972.00
Net Financing Cash Flow
42,945.00
12,702.00
-
36,408.00
9,425.00
Net Change in Cash
60,578.00
28,518.00
-
19,795.00
12,494.00
Free Cash Flow
6,962.00
1,759.00
-
5,753.00
10,021.00
Change in Capital Stock
6,352.00
1,366.00
-
31.00
29.00
Increase in Loans
5,928.00
19,907.00
-
116,971.00
71,723.00
Decrease in Loans
4,456.00
10,606.00
-
72,093.00
31,287.00
Decrease in Deposits
-
-
-
20,721.00
-
Increase in Deposits
-
20,391.00
-
49,956.00
56,368.00

About Blue Valley Ban

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Address
11935 Riley Street
Overland Park Kansas 66213
United States
Employees -
Website http://www.bankbv.com
Updated 09/14/2018
Blue Valley Ban Corp. operates as a bank holding company. It operates through the subsidiary, Bank of Blue Valley, provides banking services to consumer and commercial customers in Johnson County, Kansas. The company offers loans, time deposits, checking and savings accounts, mortgage originations, trust services and investment services.

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