Financial Services » Banking | Chesapeake Financial Shares Inc.

Chesapeake Financial Shares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
5,803.00
-
-
Funds from Operations
12,213.00
10,435.40
9,998.40
10,712.00
14,007.70
15,243.60
Changes in Working Capital
1,903.50
8,455.60
3,535.60
142.70
388.00
1,732
Net Operating Cash Flow
14,116.50
18,891.00
6,462.80
10,569.20
13,619.70
13,511.60
Capital Expenditures
1,420.00
3,121.20
2,920.60
1,699.10
495.10
Purchase/Sale of Investments
8,316.00
21,384.70
2,374.00
4,511.80
15,563.20
Net Investing Cash Flow
1,534.30
35,076.90
30,585.90
48,992.30
61,211.30
Cash Dividends Paid - Total
1,669.00
1,790.80
1,863.00
1,971.60
2,066.10
Issuance/Reduction of Debt, Net
13,181.60
5,292.10
5,802.10
5,099.90
10,944.40
Net Financing Cash Flow
6,838.20
17,034.50
12,262.00
36,429.90
52,411.50
Net Change in Cash
5,744.00
33,220.40
11,861.10
1,993.10
4,819.90
Free Cash Flow
12,696.50
15,769.80
3,542.20
8,870.10
13,124.60
Other Sources
911.00
1,984.60
-
-
-
Change in Capital Stock
158.80
267.50
311.70
676.00
305.70
Other Uses
-
-
7,377.50
1,912.90
5,207.40
Increase in Loans
9,341.30
12,555.60
48,357.20
41,667.50
39,945.60
Decrease in Loans
-
-
25,695.50
799.10
-
Decrease in Deposits
-
28,398.00
15,449.60
-
-
Increase in Deposits
8,171.20
18,713.90
18,281.20
44,177.40
65,727.70

About Chesapeake Financial Shares

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Address
PO Box 1419
Kilmarnock Virginia 22482
United States
Employees -
Website http://www.chesapeakefinancialshares.com
Updated 07/08/2019
Chesapeake Financial Shares, Inc. (Maryland) operates as a bank holding company, which engages in the provision of personal, business products, and banking services through Chesapeake Bank and Chesapeake Investment Group, Inc. It offers checking, savings, credit of deposits, mortgages, mobile and online banking, electronic services comprising an internet branch, business cash management program, brokerage, trust and estate management services. The company was founded in 1900 and is headquartered in Kilmarnock, VA. .

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