Delmar Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
6,814.40
7,822.10
5,958.10
5,115.20
9,762
Changes in Working Capital
187.00
274.10
164.00
277.40
852
Net Operating Cash Flow
6,627.40
8,096.20
6,122.10
5,392.70
8,910
Capital Expenditures
640.10
347.70
546.10
1,427.60
Sale of Fixed Assets & Businesses
-
4.00
-
-
Purchase/Sale of Investments
8,226.30
3,502.50
16,979.40
1,214.50
Net Investing Cash Flow
37,020.20
13,750.00
49,812.00
41,557.80
Cash Dividends Paid - Total
-
-
491.10
657.60
Issuance/Reduction of Debt, Net
2,500.00
5,500.00
4,806.10
14,341.40
Net Financing Cash Flow
28,056.10
31,583.60
25,240.30
45,657.60
Net Change in Cash
2,336.80
25,929.80
18,449.60
9,492.50
Free Cash Flow
5,987.30
7,748.50
5,576.00
3,965.10
Change in Capital Stock
-
5,742.50
-
-
Increase in Loans
44,606.50
16,908.80
32,286.40
41,344.70
Increase in Deposits
25,556.10
31,826.10
20,925.30
31,973.80
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