Financial Services » Banking | Carroll Bancorp Inc.

Carroll Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Funds from Operations
553.50
842.20
846.30
752.90
-
Changes in Working Capital
35.30
28.50
239.30
99.70
-
Net Operating Cash Flow
518.30
870.70
1,085.60
852.60
-
Capital Expenditures
40.20
201.50
18.50
202.00
-
Purchase/Sale of Investments
4,195.80
196.00
1,090.20
3,930.70
-
Net Investing Cash Flow
11,133.80
5,754.90
6,762.10
34,445.70
-
Issuance/Reduction of Debt, Net
1,500.00
865.40
634.70
4,500.00
-
Net Financing Cash Flow
6,302.20
5,042.30
7,556.60
34,891.50
-
Net Change in Cash
4,313.30
158.10
1,880.10
1,298.40
-
Free Cash Flow
478.10
669.20
1,067.10
650.60
-
Net Assets from Acquisitions
400.00
-
-
-
-
Change in Capital Stock
-
133.90
1,781.00
5,195.20
-
Increase in Loans
14,889.40
7,621.40
8,083.50
39,725.80
-
Decrease in Loans
-
2,264.00
249.70
1,551.50
-
Increase in Deposits
4,802.20
4,310.90
5,140.90
25,196.30
-

About Carroll Bancorp

View Profile
Address
1321 Liberty Road
Sykesville Maryland 21784
United States
Employees -
Website http://www.carrollcobank.com
Updated 07/08/2019
Carroll Bancorp, Inc. operates as a holding company for Carroll Community Bank that engages in the provision of personal banking and business banking services to its customers in Carroll and Howard Counties in Maryland. It intends to focus on commercial real estate loans and related products, including demand deposit accounts, remote deposit capture and business internet banking, to support the business community. The company was founded on February 18, 2011 and is headquartered in Sykesville, MD.

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