Financial Services » Banking | Cincinnati Bancorp

Cincinnati Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
59.00
231.80
261.80
140.90
58.90
Funds from Operations
21.60
96.70
697.90
1,071.60
300.40
1,135.80
Changes in Working Capital
14.80
339.70
178.70
623.40
585.90
590.80
Net Operating Cash Flow
6.90
436.40
519.10
1,695.00
886.30
1,726.50
Capital Expenditures
111.70
32.30
262.60
46.00
72.20
Purchase/Sale of Investments
1,942.10
1,235.70
1,136.10
722.30
746.80
Net Investing Cash Flow
3,366.40
8,399.70
14,539.50
10,526.20
15,310.00
Issuance/Reduction of Debt, Net
1,087.30
650.70
50.00
6,700.00
8,718.40
Net Financing Cash Flow
3,578.50
9,633.70
16,022.30
15,044.80
15,334.90
Net Change in Cash
219.00
797.60
963.70
2,823.60
861.30
Free Cash Flow
104.80
468.70
781.80
1,741.00
958.40
Change in Capital Stock
-
-
5,591.20
-
-
Other Uses
2,502.70
400.00
-
-
-
Increase in Loans
2,694.10
9,203.10
15,413.00
11,202.60
15,984.70
Decrease in Deposits
53.90
-
-
-
-
Increase in Deposits
2,486.10
10,052.60
10,219.30
8,204.00
6,557.70

About Cincinnati Bancorp

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Address
6581 Harrison Avenue
Cincinnati Ohio 45247
United States
Employees -
Website http://www.cincinnatifederal.com
Updated 07/08/2019
Cincinnati Bancorp is a holding company, which engages in the provision of commercial real estate and residential mortgage lending services through Cincinnati Federal. It involves in taking deposits, borrowings, and funds generated from operations in family residential real estate, nonresidential real estate, multi-family, home equity, construction, and land loans. The company was founded in October 2015 and is headquartered in Cincinnati, OH.

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