Citizens First Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
6,647.00
4,982.00
4,818.00
4,676.00
4,991.00
Changes in Working Capital
64.00
422.00
70.00
501.00
611.00
Net Operating Cash Flow
6,711.00
5,404.00
4,888.00
5,177.00
4,380.00
Capital Expenditures
107.00
267.00
436.00
142.00
187.00
Sale of Fixed Assets & Businesses
14.00
32.00
399.00
197.00
14.00
Purchase/Sale of Investments
6,729.00
5,773.00
1,625.00
5,618.00
4,880.00
Net Investing Cash Flow
7,658.00
29,690.00
16,676.00
31,158.00
12,509.00
Cash Dividends Paid - Total
707.00
521.00
677.00
815.00
652.00
Issuance/Reduction of Debt, Net
4,000.00
3,500.00
10,500.00
20,000.00
5,000.00
Net Financing Cash Flow
3,210.00
1,454.00
15,721.00
19,268.00
6,031.00
Net Change in Cash
2,263.00
25,740.00
3,933.00
6,713.00
2,098.00
Free Cash Flow
6,604.00
5,137.00
4,452.00
5,035.00
4,193.00
Change in Capital Stock
3,301.00
3,266.00
1,706.00
32.00
192.00
Increase in Loans
836.00
23,682.00
25,867.00
36,942.00
17,342.00
Decrease in Loans
-
-
10,853.00
111.00
154.00
Decrease in Deposits
-
1,167.00
-
-
-
Increase in Deposits
11,218.00
-
28,604.00
51.00
1,875.00
About Citizens First
View Profile
