Financial Services » Banking | Community Bank of the Bay Cl A

Community Bank of the Bay Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,260.90
2,013.70
2,107.50
1,405.80
1,559.10
Changes in Working Capital
798.40
771.20
963.40
151.10
218.90
Net Operating Cash Flow
1,462.50
2,784.90
1,144.10
1,556.80
1,778
Capital Expenditures
430.80
219.50
151.10
91.30
Sale of Fixed Assets & Businesses
11.30
-
-
45.70
Purchase/Sale of Investments
937.60
2,329.40
4,142.20
367.40
Net Investing Cash Flow
24,178.60
48,615.80
22,349.90
8,173.70
Cash Dividends Paid - Total
81.20
81.20
81.20
81.20
Issuance/Reduction of Debt, Net
3,000.00
945.60
3,999.40
-
Net Financing Cash Flow
17,555.60
47,314.00
15,098.50
5,773.30
Net Change in Cash
5,160.50
1,483.10
6,107.20
15,503.70
Free Cash Flow
1,031.70
2,565.40
993.10
1,465.50
Change in Capital Stock
57.40
108.90
30.40
393.60
Increase in Loans
23,656.60
53,542.40
26,541.00
5,782.10
Decrease in Loans
835.20
2,816.70
200.00
13,633.90
Decrease in Deposits
7,731.30
-
776.20
5,867.50
Increase in Deposits
28,310.70
48,232.00
19,925.00
11,328.40

About Community Bank of the Bay Cl A

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Address
180 Grand Avenue
Oakland California 94612
United States
Employees -
Website http://www.bankcbb.com
Updated 07/08/2019
Community Bank of the Bay engages in the provision of business and personal banking services. The company provides financial services to businesses and professional service firms, as well as their owner-operators and non-profit organizations throughout the San Francisco Bay area. Its products include checking, money markets and certificate of deposits, loans, and cash management.