Financial Services » Banking | First Resource Bank

First Resource Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Funds from Operations
1,403.10
1,664.90
2,145.30
2,537.30
Changes in Working Capital
419.60
15.20
101.00
58.20
Net Operating Cash Flow
1,822.70
1,649.70
2,044.20
2,595.50
Capital Expenditures
1,061.90
128.60
81.90
Purchase/Sale of Investments
7,701.20
9,153.50
8,536.50
Net Investing Cash Flow
27,468.40
31,275.00
28,038.90
Cash Dividends Paid - Total
110.70
3.30
-
Issuance/Reduction of Debt, Net
5,045.00
3,979.00
13,677.00
Net Financing Cash Flow
26,083.60
31,580.90
25,782.40
Net Change in Cash
438.00
1,955.60
212.20
Free Cash Flow
760.80
1,521.10
1,962.30
Change in Capital Stock
1,485.90
1,108.40
3,858.50
Other Uses
-
349.00
-
Increase in Loans
19,094.40
21,698.50
19,617.40
Decrease in Loans
389.20
54.70
196.90
Increase in Deposits
22,635.20
36,671.60
8,247.00

About First Resource Bank

View Profile
Address
1 East Uwchlan Avenue
Exton Pennsylvania 19341
United States
Employees -
Website http://www.firstresourcebank.com
Updated 07/08/2019
First Resource Bank operates as a community bank. It offers consumer products, such as deposits, including interest checking, money market, certificates of deposit, loans, home equity line of credit, fixed payment home equity loan, residential construction, overdraft protection and installment loans. The company was founded on January 10, 2005 and is headquartered in Exton, PA.

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