First Bank Cash Flow | StatInvestor

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First Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

7.00

6.00

Funds from Operations

4,784.00

5,928.00

5,795.00

8,586.00

14,191.00

17,450

Changes in Working Capital

963.00

155.00

656.00

574.00

3,811.00

1,888

Net Operating Cash Flow

5,747.00

5,773.00

5,139.00

9,160.00

10,380.00

19,338

Capital Expenditures

278.00

425.00

539.00

459.00

428.00

Purchase/Sale of Investments

31,871.00

6,897.00

25,404.00

3,961.00

14,631.00

Net Investing Cash Flow

120,688.00

83,315.00

166,464.00

222,308.00

161,730.00

Cash Dividends Paid - Total

1,106.00

Issuance/Reduction of Debt, Net

3,781.00

31,462.00

40,510.00

10,305.00

Net Financing Cash Flow

114,727.00

74,198.00

174,286.00

210,106.00

164,439.00

Net Change in Cash

214.00

3,344.00

12,961.00

3,042.00

13,089.00

Free Cash Flow

5,469.00

5,348.00

4,600.00

8,701.00

9,952.00

Other Sources

24,693.00

11,757.00

Change in Capital Stock

20,881.00

78.00

177.00

13,613.00

38,249.00

Other Uses

3,500.00

5,000.00

5,999.00

8,000.00

Increase in Loans

85,039.00

109,636.00

141,579.00

211,889.00

159,906.00

Decrease in Loans

156.00

1,058.00

9,478.00

Increase in Deposits

90,065.00

74,120.00

142,640.00

155,977.00

116,991.00

About First Bank

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Address	2465 Kuser Road Hamilton New Jersey 08690 United States
Employees	-
Website	http://www.firstbank-nj.com
Updated	07/08/2019
First Bank (Hamilton, New Jersey) is a state-chartered bank, which offers personal banking and business banking services. Its personal banking solutions include deposit accounts, consumer loans, online banking and business banking services include commercial deposit accounts, business loans, online banking, cash management, and remote deposit capture. The company was founded on April 23, 2007 and is headquartered in Hamilton, NJ.