Cambridge Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,195.00
18,261.00
18,872.00
19,880.00
21,204.00
29,432
Changes in Working Capital
-
2,160.00
1,144.00
1,834.00
1,005.00
5,410
Net Operating Cash Flow
23,195.00
16,101.00
20,016.00
21,714.00
22,209.00
24,022
Capital Expenditures
5,306.00
233.00
4,939.00
1,187.00
807.00
Purchase/Sale of Investments
108,406.00
27,219.00
11,495.00
22,202.00
29,928.00
Net Investing Cash Flow
97,474.00
111,716.00
128,405.00
114,075.00
55,254.00
Cash Dividends Paid - Total
6,164.00
6,602.00
7,178.00
7,428.00
7,582.00
Issuance/Reduction of Debt, Net
20,000.00
69,000.00
65,090.00
164.00
167.00
Net Financing Cash Flow
102,463.00
24,948.00
115,594.00
121,766.00
82,586.00
Net Change in Cash
28,184.00
70,667.00
7,205.00
29,405.00
49,541.00
Free Cash Flow
17,889.00
15,868.00
15,077.00
20,527.00
21,402.00
Change in Capital Stock
913.00
1,061.00
1,174.00
625.00
1,052.00
Increase in Loans
333,266.00
301,863.00
260,020.00
282,372.00
354,657.00
Decrease in Loans
132,692.00
163,161.00
148,049.00
147,282.00
330,138.00
Decrease in Deposits
-
38,511.00
-
7,309.00
11,411.00
Increase in Deposits
127,714.00
-
186,688.00
136,042.00
100,694.00
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