Financial Services » Banking | First Northern Community Bancorp

First Northern Community Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
4.00
-
Funds from Operations
10,652.00
10,927.00
10,245.00
12,667.00
14,126.00
16,643
Changes in Working Capital
5,568.00
485.00
2,381.00
828.00
829.00
46
Net Operating Cash Flow
16,220.00
10,442.00
12,626.00
11,839.00
13,297.00
16,597
Capital Expenditures
271.00
532.00
436.00
926.00
1,225.00
Sale of Fixed Assets & Businesses
-
48.00
-
-
2,868.00
Purchase/Sale of Investments
4,210.00
22,461.00
33,742.00
100,188.00
9,831.00
Net Investing Cash Flow
62,696.00
11,858.00
106,291.00
168,648.00
61,160.00
Cash Dividends Paid - Total
681.00
135.00
111.00
5.00
10.00
Net Financing Cash Flow
62,371.00
53,214.00
78,270.00
115,655.00
41,112.00
Net Change in Cash
15,895.00
51,798.00
15,395.00
41,154.00
6,751.00
Free Cash Flow
15,949.00
9,910.00
12,190.00
10,913.00
12,072.00
Other Sources
-
-
-
436.00
-
Change in Capital Stock
9,924.00
84.00
12,681.00
82.00
78.00
Other Uses
-
-
3,789.00
-
-
Increase in Loans
66,635.00
33,835.00
69,249.00
67,970.00
69,999.00
Decrease in Loans
-
-
925.00
-
17,027.00
Increase in Deposits
72,976.00
53,265.00
91,062.00
115,582.00
41,044.00

About First Northern Community Bancorp

View Profile
Address
195 North First Street
Dixon California 95620
United States
Employees -
Website http://www.thatsmybank.com
Updated 07/08/2019
First Northern Community Bancorp is a bank holding company, which engages in the provision of banking services to individual and corporate customers. Its services include personal banking, lending services, and wealth management. The company was founded on May 19, 2000 and is headquartered in Dixon, CA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.