Community Bank of the Bay Cl A Cash Flow

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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

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.

Community Bank of the Bay Cl A | Cash Flow

About Community Bank of the Bay Cl A

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