Farmers Bancorp Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,332.00
5,966.00
6,138.00
6,130.00
7,447.00
8,729
Changes in Working Capital
596.00
1,118.00
2,793.00
260.00
1,067.00
865
Net Operating Cash Flow
6,928.00
4,848.00
3,345.00
6,390.00
6,380.00
7,864
Capital Expenditures
405.00
250.00
770.00
274.00
208.00
Purchase/Sale of Investments
16,936.00
4,295.00
4,876.00
9,294.00
4,950.00
Net Investing Cash Flow
26,299.00
1,045.00
38,984.00
19,511.00
28,895.00
Cash Dividends Paid - Total
1,877.00
1,877.00
1,918.00
1,960.00
1,992.00
Issuance/Reduction of Debt, Net
9,046.00
787.00
12,478.00
624.00
12,096.00
Net Financing Cash Flow
16,376.00
2,458.00
22,253.00
15,928.00
20,713.00
Net Change in Cash
2,995.00
8,351.00
13,386.00
2,807.00
1,802.00
Free Cash Flow
6,523.00
4,598.00
2,575.00
6,116.00
6,172.00
Other Sources
-
-
1,671.00
2,956.00
-
Other Uses
-
-
-
315.00
-
Increase in Loans
11,059.00
3,000.00
35,009.00
31,172.00
23,737.00
Decrease in Loans
2,101.00
-
-
-
-
Increase in Deposits
27,299.00
5,122.00
11,693.00
18,512.00
10,609.00
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