Financial Services » Banking | Community First Bancorp

Community First Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2015
2016
2017
2018
Funds from Operations
992.00
2,411.00
1,504.00
1,534.00
599
Changes in Working Capital
1,153.00
1,233.00
666.00
637.00
2,982
Net Operating Cash Flow
2,145.00
3,644.00
2,170.00
2,171.00
3,581
Capital Expenditures
209.00
319.00
117.00
102.00
Purchase/Sale of Investments
36,870.00
31,217.00
35,705.00
15,443.00
Net Investing Cash Flow
9,457.00
31,153.00
16,721.00
37,569.00
Cash Dividends Paid - Total
118.00
157.00
157.00
118.00
Issuance/Reduction of Debt, Net
-
1,500.00
-
-
Net Financing Cash Flow
57,203.00
16,328.00
38,474.00
35,124.00
Net Change in Cash
64,515.00
18,469.00
53,025.00
274.00
Free Cash Flow
1,936.00
3,325.00
2,053.00
2,069.00
Other Sources
6,550.00
5,332.00
1,043.00
661.00
Increase in Loans
-
5,077.00
53,352.00
53,571.00
Decrease in Loans
21,000.00
-
-
-
Decrease in Deposits
57,085.00
14,671.00
38,317.00
-
Increase in Deposits
-
-
-
35,242.00

About Community First Bancorp

View Profile
Address
449 Highway 123 Bypass
Seneca South Carolina 29678
United States
Employees -
Website http://www.c1stbank.com
Updated 07/08/2019
Community First Bancorp (South Carolina) operates as a bank holding company, engages in the provision of domestic commercial banking services through Community First Bank. Its services include cashier's checks, direct deposit, wire transfers, notary services, night depository, and bank by mail. The company was founded on May 23, 1997 and is headquartered in Seneca, SC.

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