Financial Services » Banking | Empire Bancorp Inc.

Empire Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,150.00
4,191.00
5,054.00
4,784.00
7,358.00
5,571
Changes in Working Capital
832.00
1,650.00
1,188.00
137.00
2,541.00
1,108
Net Operating Cash Flow
4,982.00
5,841.00
6,242.00
4,647.00
4,817.00
6,679
Capital Expenditures
1,318.00
275.00
1,719.00
427.00
20,477.00
Purchase/Sale of Investments
16,446.00
57,209.00
52,271.00
124,013.00
34,665.00
Net Investing Cash Flow
35,888.00
28,281.00
136,170.00
157,035.00
80,976.00
Issuance/Reduction of Debt, Net
4,391.00
11,605.00
5,344.00
413.00
26,477.00
Net Financing Cash Flow
31,964.00
34,459.00
117,564.00
153,121.00
115,684.00
Net Change in Cash
1,058.00
12,019.00
12,364.00
733.00
39,525.00
Free Cash Flow
3,664.00
5,566.00
4,523.00
4,220.00
4,340.00
Change in Capital Stock
-
18,660.00
-
58.00
380.00
Increase in Loans
51,016.00
85,215.00
82,180.00
32,595.00
25,834.00
Increase in Deposits
27,573.00
4,194.00
122,908.00
152,650.00
141,781.00

About Empire Bancorp

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Address
1707 Veterans Highway
Islandia New York 11749
United States
Employees -
Website http://www.empirenb.com
Updated 07/08/2019
Empire Bancorp, Inc. (NY) is a bank holding company, which engages in the provision of financial services through its subsidiary, Empire National Bank. It caters to privately-owned small and medium-sized businesses, professionals, nonprofit organizations, real estate investors, and consumers through a wide variety of tailored loan and deposit products and business banking services. The company was founded by Robert Basso, Daniel Bracciodieta, Douglas J.

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