Financial Services » Banking | First Niles Financial Inc.

First Niles Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
536.00
457.00
281.00
-
-
-
Changes in Working Capital
217.00
133.00
117.00
-
-
-
Net Operating Cash Flow
319.00
590.00
164.00
-
-
-
Capital Expenditures
22.00
57.00
4.00
-
Purchase/Sale of Investments
5,822.00
6,294.00
440.00
-
Net Investing Cash Flow
2,646.00
1,683.00
2,000.00
-
Cash Dividends Paid - Total
264.00
228.00
228.00
-
Issuance/Reduction of Debt, Net
2,000.00
1,000.00
1,500.00
-
Net Financing Cash Flow
2,968.00
2,129.00
1,637.00
-
Net Change in Cash
3.00
144.00
199.00
-
Free Cash Flow
297.00
533.00
160.00
-
Change in Capital Stock
74.00
8.00
5.00
-
Other Uses
3,000.00
-
-
-
Increase in Loans
-
4,554.00
3,053.00
-
Decrease in Loans
11,490.00
-
1,497.00
-
Decrease in Deposits
2,085.00
4,435.00
495.00
-
Increase in Deposits
1,455.00
1,542.00
865.00
-

About First Niles Financial

View Profile
Address
55 North Main Street
Niles Ohio 44446
United States
Employees -
Website -
Updated 07/08/2019
First Niles Financial, Inc. operates as a holding company. The company provides banking products and services and attracts retail deposits from the general public and investing those funds primarily in permanent and construction loans secured by first mortgages on commercial and multifamily real estate. First Niles Financial was founded in July 1998 and is headquartered in Niles, OH.

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