Elmira Savings Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
-
-
2,776.00
2,246.00
2,803.00
3,674
Changes in Working Capital
-
-
493.00
44.00
229.00
2,812
Net Operating Cash Flow
-
-
3,269.00
2,290.00
3,032.00
6,486
Capital Expenditures
-
-
3,350.00
1,245.00
4,933.00
Purchase/Sale of Investments
-
-
20,701.00
11,398.00
8,705.00
Net Investing Cash Flow
-
-
17,116.00
8,272.00
4,469.00
Cash Dividends Paid - Total
-
-
3,403.00
3,423.00
3,770.00
Issuance/Reduction of Debt, Net
-
-
2,475.00
17,525.00
7,000.00
Net Financing Cash Flow
-
-
10,736.00
8,278.00
23,898.00
Net Change in Cash
-
-
3,111.00
18,840.00
16,397.00
Free Cash Flow
-
-
81.00
1,045.00
1,901.00
Change in Capital Stock
-
-
1,297.00
151.00
343.00
Increase in Loans
-
-
93,123.00
4,975.00
3,602.00
Decrease in Loans
-
-
58,656.00
3,094.00
4,299.00
Decrease in Deposits
-
-
-
-
13,696.00
Increase in Deposits
-
-
17,911.00
29,075.00
911.00
About Elmira Savings Bank
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