Exchange Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,868.00
-
4,863.00
-
989.00
Funds from Operations
23,358.00
20,858.00
19,611.00
24,287.00
20,271.00
38,184
Changes in Working Capital
310.00
4,366.00
3,541.00
287.00
8,752.00
3,309
Net Operating Cash Flow
23,668.00
25,224.00
16,070.00
24,000.00
29,023.00
34,875
Capital Expenditures
1,609.00
2,048.00
2,508.00
3,313.00
3,293.00
Purchase/Sale of Investments
67,094.00
29,830.00
59,312.00
27,444.00
127,593.00
Net Investing Cash Flow
160,862.00
92,415.00
138,323.00
178,575.00
174,136.00
Cash Dividends Paid - Total
-
2,794.00
3,772.00
4,800.00
5,829.00
Issuance/Reduction of Debt, Net
14,000.00
2,000.00
14,000.00
-
8,000.00
Net Financing Cash Flow
84,605.00
77,475.00
147,942.00
99,633.00
385,441.00
Net Change in Cash
52,589.00
10,284.00
25,689.00
54,943.00
240,328.00
Free Cash Flow
22,059.00
23,176.00
13,562.00
20,687.00
25,730.00
Other Sources
4.00
-
-
-
-
Change in Capital Stock
15,751.00
9,150.00
-
-
-
Miscellaneous Funds
-
-
-
1.00
-
Increase in Loans
91,074.00
120,197.00
76,503.00
150,759.00
67,750.00
Decrease in Loans
-
-
-
2,940.00
24,500.00
Decrease in Deposits
6,767.00
-
-
-
-
Increase in Deposits
123,991.00
91,419.00
170,577.00
104,433.00
400,259.00
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