Financial Services » Banking | Century Next Financial Corp.

Century Next Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
11.00
26.00
23.00
2.00
1.00
Funds from Operations
1,881.00
1,406.00
2,206.00
3,109.00
3,574.00
4,597
Changes in Working Capital
276.00
23.00
175.00
1,695.00
2,046.00
7,021
Net Operating Cash Flow
2,157.00
1,383.00
2,031.00
1,414.00
5,620.00
2,424
Capital Expenditures
199.00
124.00
131.00
2,316.00
399.00
Purchase/Sale of Investments
788.00
1,192.00
101.00
3,529.00
460.00
Net Investing Cash Flow
22,299.00
25,297.00
30,542.00
26,394.00
38,938.00
Cash Dividends Paid - Total
-
-
103.00
131.00
153.00
Issuance/Reduction of Debt, Net
4,683.00
463.00
12,458.00
3,043.00
5,205.00
Net Financing Cash Flow
21,171.00
24,850.00
39,400.00
25,333.00
41,547.00
Net Change in Cash
1,029.00
936.00
10,889.00
353.00
8,229.00
Free Cash Flow
1,958.00
1,259.00
1,900.00
902.00
5,221.00
Change in Capital Stock
31.00
287.00
30.00
52.00
67.00
Other Uses
1,074.00
-
-
-
-
Increase in Loans
20,238.00
26,365.00
30,310.00
27,607.00
38,999.00
Increase in Deposits
16,530.00
24,648.00
26,992.00
28,557.00
36,561.00

About Century Next Financial

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Address
505 North Vienna Street
Ruston Louisiana 71270
United States
Employees -
Website http://www.bankruston.com
Updated 07/08/2019
Century Next Financial Corp. is a savings and loan holding company, which provides commercial, personal, and online banking services to customers. Its banking deposit products are interest bearing checking accounts, non-interest bearing checking accounts, statement savings, certificates of deposit and individual retirement accounts. The company primary lending products includes conventional, FHA, VA, RECD, non-conforming and construction real estate mortgage loans, consumer loans, loans secured by the associations deposit accounts and commercial loan services.

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