CCF Holding Cash Flow | StatInvestor

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CCF Holding Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2012

2013

2014

2015

2016

Other Funds

201.60

6,018.90

95.60

Funds from Operations

2,123.30

2,102.60

2,540.00

4,239.90

7,874.30

3,210.10

Changes in Working Capital

403.10

395.10

35.70

853.50

4,822.60

3,426.20

Net Operating Cash Flow

1,720.20

2,497.80

2,575.70

3,386.40

3,051.60

6,636.40

Capital Expenditures

2,018.50

564.50

353.20

480.60

1,641.80

Sale of Fixed Assets & Businesses

52.40

925.90

848.80

Purchase/Sale of Investments

3,469.10

19,138.40

18,651.40

4,207.10

624.80

Net Investing Cash Flow

1,055.90

33,260.90

12,743.40

20,681.30

33,984.10

Issuance/Reduction of Debt, Net

4,339.40

1,597.20

7,268.40

192.00

6,395.00

Net Financing Cash Flow

7,348.30

12,826.30

5,192.20

24,027.40

26,475.20

Net Change in Cash

6,683.90

17,936.80

10,126.90

6,732.50

4,457.30

Free Cash Flow

298.20

2,135.10

2,222.60

2,905.90

1,409.80

Other Sources

1,534.20

Change in Capital Stock

8,000.00

1.50

Increase in Loans

8,366.60

15,144.50

12,724.70

15,993.60

32,566.30

Decrease in Loans

5,860.00

6,244.00

Decrease in Deposits

3,210.40

5,828.30

Increase in Deposits

5,210.10

24,217.90

20,080.20

About CCF Holding

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Address	101 North Main Street Jonesboro Georgia 30236 United States
Employees	-
Website	http://www.heritagebank.com
Updated	07/08/2019
CCF Holding Co. engages in the provision of banking services. It operates through its subsidiary, Heritage Bank. Its products and services include deposit services, lending, leasing, cash management, credit and debit cards, free checking, online banking, telephone banking, and mortgage loans.