Financial Services » Banking | Entegra Financial Corp.

Entegra Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
22.00
36.00
-
-
-
Funds from Operations
7,503.00
10,308.00
6,444.00
10,080.00
15,286.00
20,404
Changes in Working Capital
2,036.00
6,866.00
645.00
961.00
1,279.00
8,353
Net Operating Cash Flow
5,467.00
3,442.00
5,799.00
11,041.00
16,565.00
12,051
Capital Expenditures
760.00
881.00
3,556.00
357.00
729.00
Sale of Fixed Assets & Businesses
8,671.00
-
31,878.00
-
143,991.00
Purchase/Sale of Investments
56,571.00
62,925.00
39,098.00
99,894.00
61,925.00
Net Investing Cash Flow
20,619.00
81,283.00
90,957.00
167,397.00
106,432.00
Issuance/Reduction of Debt, Net
15,000.00
20,000.00
93,500.00
135,975.00
69,103.00
Net Financing Cash Flow
24,106.00
102,542.00
66,826.00
159,000.00
56,824.00
Net Change in Cash
8,954.00
24,701.00
18,332.00
2,644.00
66,173.00
Free Cash Flow
4,707.00
2,561.00
2,243.00
10,684.00
15,836.00
Net Assets from Acquisitions
-
-
-
5,913.00
-
Change in Capital Stock
-
63,651.00
279.00
1,922.00
456.00
Other Uses
-
-
-
10,000.00
-
Increase in Loans
-
17,477.00
119,840.00
56,829.00
100,015.00
Decrease in Loans
28,041.00
-
39,659.00
5,596.00
1,260.00
Decrease in Deposits
-
-
26,395.00
-
-
Increase in Deposits
9,128.00
18,855.00
-
24,947.00
12,735.00

About Entegra Financial

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Address
14 One Center Court
Franklin North Carolina 28734
United States
Employees -
Website http://www.entegrabank.com
Updated 07/08/2019
Entegra Financial Corp. is a holding company, which through its subsidiary, engages in the business of home ownership through mortgage lending, financed by locally gathered deposits. It also offers deposit accounts, including savings accounts, certificates of deposit, money market accounts, business and consumer checking accounts, and individual retirement accounts. The company was founded on May 31, 2011 and is headquartered in Franklin, NC.

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