Croghan Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,410.00
14,312.00
12,073.00
11,575.00
13,370.00
14,323
Changes in Working Capital
270.00
803.00
1,051.00
308.00
313.00
49
Net Operating Cash Flow
10,680.00
13,509.00
13,124.00
11,267.00
13,057.00
14,274
Capital Expenditures
347.00
776.00
1,070.00
859.00
983.00
Sale of Fixed Assets & Businesses
11,196.00
20.00
-
-
-
Purchase/Sale of Investments
2,698.00
33,764.00
27,642.00
4,118.00
12,486.00
Net Investing Cash Flow
11,216.00
23,090.00
17,248.00
26,659.00
25,339.00
Cash Dividends Paid - Total
1,612.00
2,935.00
3,106.00
3,217.00
3,334.00
Issuance/Reduction of Debt, Net
13,882.00
7,652.00
10,960.00
9,751.00
985.00
Net Financing Cash Flow
2,970.00
50,662.00
8,578.00
16,780.00
12,796.00
Net Change in Cash
3,506.00
14,063.00
4,454.00
1,388.00
514.00
Free Cash Flow
10,333.00
12,733.00
12,054.00
10,408.00
12,074.00
Other Sources
-
-
-
-
421.00
Change in Capital Stock
-
177.00
-
354.00
22.00
Other Uses
16,593.00
-
-
-
-
Increase in Loans
2,774.00
9,918.00
44,296.00
22,165.00
37,682.00
Decrease in Loans
-
-
476.00
483.00
419.00
Decrease in Deposits
-
40,252.00
-
-
-
Increase in Deposits
12,524.00
-
724.00
10,600.00
17,093.00
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