First Sound Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
4,131.00
-
-
Funds from Operations
2,168.00
5,140.00
4,924.00
166.00
479.00
Changes in Working Capital
211.00
297.00
115.00
2,308.00
1,810.00
Net Operating Cash Flow
2,379.00
5,437.00
5,039.00
2,474.00
1,331.00
Capital Expenditures
48.00
54.00
12.00
171.00
22.00
Purchase/Sale of Investments
668.00
41.00
187.00
234.00
381.00
Net Investing Cash Flow
32,870.00
12,121.00
7,986.00
10,600.00
9,628.00
Issuance/Reduction of Debt, Net
1,200.00
1,600.00
1,800.00
6,600.00
1,200.00
Net Financing Cash Flow
36,035.00
7,437.00
2,091.00
8,444.00
10,439.00
Net Change in Cash
786.00
753.00
856.00
318.00
520.00
Free Cash Flow
2,331.00
5,383.00
5,027.00
2,303.00
1,353.00
Change in Capital Stock
4,270.00
-
455.00
-
1,047.00
Other Uses
433.00
48.00
-
-
-
Increase in Loans
7,949.00
12,060.00
7,787.00
10,195.00
9,987.00
Decrease in Loans
40,632.00
-
-
-
-
Decrease in Deposits
41,505.00
-
4,295.00
-
-
Increase in Deposits
-
5,837.00
-
1,844.00
10,592.00
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