Financial Services » Banking | Communities First Financial Corp.

Communities First Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2.00
-
0.40
-
-
Funds from Operations
3,869.50
3,371.10
3,185.00
4,844.00
5,030.30
8,377.10
Changes in Working Capital
396.10
1,934.90
282.60
46.80
242.90
552.30
Net Operating Cash Flow
3,473.40
5,306.10
2,902.50
4,797.20
4,787.40
8,929.40
Capital Expenditures
244.30
65.30
50.40
95.70
144.40
Purchase/Sale of Investments
5,839.50
4,002.00
3,669.20
1,183.70
44,105.60
Net Investing Cash Flow
36,874.40
27,039.10
29,553.40
38,529.30
52,110.40
Cash Dividends Paid - Total
305.00
304.00
303.00
-
-
Net Financing Cash Flow
10,337.80
30,513.20
39,980.80
64,219.40
39,666.90
Net Change in Cash
23,063.30
8,780.20
13,329.80
30,487.40
7,656.10
Free Cash Flow
3,229.00
5,240.80
2,852.10
4,701.50
4,643.00
Change in Capital Stock
65.20
-
16.90
-
597.00
Other Uses
-
-
-
-
8,000.00
Increase in Loans
43,634.80
31,475.40
34,621.40
41,032.30
37,827.40
Decrease in Loans
12,844.20
499.50
8,787.50
1,415.10
1,213.10
Increase in Deposits
10,579.50
30,817.20
40,267.20
64,219.40
39,069.80

About Communities First Financial

View Profile
Address
7690 North Palm Avenue
Fresno California 93711
United States
Employees -
Website http://www.fresnofirstbank.com
Updated 07/08/2019
Communities First Financial Corp. operates as a holding company of Fresno First Bank, which engages in the provision of banking services. It also provides loans to customers, who are predominately small and middle-market businesses and individuals. The company was founded on November 7, 2014 and is headquartered in Fresno, CA.

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