Financial Services » Banking | First Robinson Financial Corp.

First Robinson Financial Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
76.00
0.00
55.00
70.00
29.00
Funds from Operations
2,855.00
3,023.00
3,208.00
2,931.00
3,194.00
3,515
Changes in Working Capital
328.00
85.00
194.00
26.00
599.00
605
Net Operating Cash Flow
3,183.00
2,938.00
3,014.00
2,905.00
2,595.00
4,120
Capital Expenditures
1,167.00
1,055.00
374.00
685.00
1,682.00
Sale of Fixed Assets & Businesses
-
-
25.00
-
-
Purchase/Sale of Investments
20,585.00
5,413.00
6,146.00
1,607.00
13,550.00
Net Investing Cash Flow
43,163.00
10,937.00
18,652.00
5,410.00
12,889.00
Cash Dividends Paid - Total
472.00
760.00
649.00
650.00
654.00
Issuance/Reduction of Debt, Net
20,822.00
1,885.00
6,486.00
10,323.00
11,455.00
Net Financing Cash Flow
40,385.00
4,469.00
14,721.00
9,990.00
10,337.00
Net Change in Cash
405.00
3,530.00
917.00
7,485.00
43.00
Free Cash Flow
2,016.00
1,883.00
2,640.00
2,220.00
913.00
Change in Capital Stock
10.00
509.00
156.00
153.00
41.00
Increase in Loans
21,411.00
15,295.00
34,528.00
3,326.00
-
Decrease in Loans
-
-
22,371.00
208.00
2,343.00
Decrease in Deposits
-
-
113.00
-
-
Increase in Deposits
19,949.00
2,835.00
9,098.00
21,046.00
22,458.00

About First Robinson Financial

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Address
501 East Main Street
Robinson Illinois 62454
United States
Employees -
Website http://www.frsb.net
Updated 07/08/2019
First Robinson Financial Corp. is a bank holding company, which engages in the ownership and management First Robinson Savings Bank, N. A. It offers savings and checking accounts, deposits, loans, trusts, and investment services.

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