Financial Services » Banking | First Bankers Trustshares Inc.

First Bankers Trustshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
19.00
77.00
Funds from Operations
12,551.00
12,319.00
12,637.00
12,678.00
13,446.00
17,561
Changes in Working Capital
418.00
893.00
651.00
564.00
653.00
1,868
Net Operating Cash Flow
12,969.00
13,212.00
13,288.00
13,242.00
14,099.00
15,693
Capital Expenditures
2,249.00
1,064.00
1,003.00
1,031.00
337.00
Purchase/Sale of Investments
42,712.00
24,691.00
9,078.00
37,969.00
35,792.00
Net Investing Cash Flow
4,073.00
59,115.00
46,261.00
42,826.00
29,474.00
Cash Dividends Paid - Total
1,425.00
1,455.00
1,578.00
1,645.00
1,728.00
Issuance/Reduction of Debt, Net
3,949.00
16,114.00
6,230.00
21,129.00
24,013.00
Net Financing Cash Flow
28,185.00
54,538.00
54,448.00
19,484.00
3,724.00
Net Change in Cash
11,143.00
8,635.00
21,475.00
10,100.00
11,651.00
Free Cash Flow
10,865.00
12,148.00
12,285.00
12,211.00
13,762.00
Other Sources
244.00
-
-
-
-
Change in Capital Stock
-
-
-
10,000.00
-
Other Uses
-
-
-
1,245.00
-
Increase in Loans
36,634.00
33,360.00
67,412.00
3,190.00
-
Decrease in Loans
-
-
31,232.00
609.00
6,655.00
Decrease in Deposits
30,709.00
-
-
-
-
Increase in Deposits
-
39,879.00
49,796.00
9,981.00
29,388.00

About First Bankers Trustshares

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Address
1201 Broadway
Quincy Illinois 62305
United States
Employees -
Website http://www.firstbankers.com
Updated 07/08/2019
First Bankers Trustshares, Inc. operates as a holding company, which engages providing financial solutions. It operates through the following segments: Commercial Operating, Commercial Real Estate, Agricultural Operating, Agricultural Real Estate, Construction and Land Development, and Real Estate Secured by Multi-family. The Commercial operating segment provides commercial loans including lines of credit for working capital and operational purposes, and term loans for the acquisition of real estate, facilities, equipment and other purposes.

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