Farmers Bankshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
4,012.30
4,391.80
4,633.40
4,918.10
6,060.80
Changes in Working Capital
22.80
785.70
318.40
321.70
776.50
Net Operating Cash Flow
4,035.10
5,177.50
4,951.70
5,239.80
6,837.30
Capital Expenditures
470.90
196.20
413.00
478.60
Sale of Fixed Assets & Businesses
1,235.10
0.20
23.00
61.80
Purchase/Sale of Investments
5,554.40
1,163.10
6,577.80
12,856.70
Net Investing Cash Flow
16,418.70
1,454.20
15,636.10
20,931.60
Cash Dividends Paid - Total
340.50
595.90
760.10
1,219.30
Issuance/Reduction of Debt, Net
9,333.80
7,431.50
1,737.20
2,291.30
Net Financing Cash Flow
8,451.50
15,017.00
5,536.80
23,468.60
Net Change in Cash
3,932.00
11,293.70
5,147.60
7,776.80
Free Cash Flow
3,564.20
4,981.30
4,538.70
4,761.20
Net Assets from Acquisitions
-
-
-
2,491.20
Change in Capital Stock
-
58.30
-
-
Other Uses
3,500.00
-
3,026.90
-
Increase in Loans
19,237.30
2,706.50
18,797.00
6,677.80
Decrease in Loans
-
285.30
-
1,511.00
Decrease in Deposits
15,587.50
17,266.90
-
-
Increase in Deposits
15,045.80
10,335.50
8,034.10
26,979.20
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