Financial Services » Banking | Community Bank of Santa Maria

Community Bank of Santa Maria | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,322.20
1,554.10
2,094.00
2,552.00
3,147
Changes in Working Capital
253.50
191.20
382.00
436.00
352
Net Operating Cash Flow
1,068.70
1,362.90
2,476.00
2,116.00
2,795
Capital Expenditures
196.40
4,468.20
134.00
103.00
Purchase/Sale of Investments
12,877.80
10,219.70
1,136.00
13,210.00
Net Investing Cash Flow
22,650.80
17,491.70
13,125.00
17,297.00
Net Financing Cash Flow
20,440.40
25,007.30
12,226.00
20,509.00
Net Change in Cash
1,141.80
8,878.50
1,577.00
5,328.00
Free Cash Flow
872.30
3,105.30
2,342.00
2,013.00
Change in Capital Stock
-
-
-
10.00
Increase in Loans
9,576.60
2,803.80
11,855.00
30,404.00
Increase in Deposits
20,440.40
25,007.30
12,226.00
20,499.00

About Community Bank of Santa Maria

View Profile
Address
2739 Santa Maria Way
Santa Maria California 93455
United States
Employees -
Website http://www.yourcbsm.com
Updated 07/08/2019
Community Bancorp of Santa Maria engages in the provision of banking services to the community of Santa Maria. It offers personal and business accounts and loans. The company was founded on March 1, 2001 and is headquartered in Santa Maria, CA.

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