Enterprise Bank NJ | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,403.10
1,859.00
1,958.80
2,317.00
2,041.00
Changes in Working Capital
296.30
135.80
172.40
213.00
330.00
Net Operating Cash Flow
1,699.40
1,994.80
1,786.40
2,104.00
2,371.00
Capital Expenditures
79.50
26.20
240.20
420.00
51.00
Sale of Fixed Assets & Businesses
-
-
33.00
-
-
Purchase/Sale of Investments
2,769.90
1,545.30
1,122.00
2,089.00
753.00
Net Investing Cash Flow
19,364.30
19,041.10
32,568.90
7,851.00
28,175.00
Issuance/Reduction of Debt, Net
6,000.00
4,500.00
900.00
2,475.00
2,265.00
Net Financing Cash Flow
4,192.80
16,739.00
33,280.40
15,102.00
21,111.00
Net Change in Cash
13,472.10
307.20
2,497.90
9,355.00
4,693.00
Free Cash Flow
1,620.00
1,968.60
1,546.20
1,684.00
2,320.00
Change in Capital Stock
-
-
2,006.60
375.00
420.00
Increase in Loans
28,257.50
20,560.10
33,483.70
9,520.00
28,877.00
Decrease in Loans
6,202.80
-
-
-
-
Decrease in Deposits
1,807.20
-
-
-
-
Increase in Deposits
-
12,239.00
30,373.80
12,252.00
18,426.00
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