Financial Services » Banking | First Suffield Financial Inc.

First Suffield Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,633.00
2,144.00
785.00
2,057.00
2,167.00
Changes in Working Capital
134.00
9.00
1,460.00
9.00
423.00
Net Operating Cash Flow
2,767.00
2,153.00
2,245.00
2,048.00
1,744.00
Capital Expenditures
78.00
247.00
4.00
159.00
157.00
Purchase/Sale of Investments
1,114.00
447.00
3,008.00
4,456.00
383.00
Net Investing Cash Flow
10,853.00
11,907.00
15,117.00
3,988.00
20,676.00
Cash Dividends Paid - Total
875.00
875.00
700.00
850.00
1,000.00
Issuance/Reduction of Debt, Net
394.00
1,954.00
996.00
2,133.00
6,249.00
Net Financing Cash Flow
4,853.00
12,755.00
1,539.00
3,616.00
16,386.00
Net Change in Cash
3,233.00
3,001.00
14,411.00
1,676.00
2,546.00
Free Cash Flow
2,689.00
1,906.00
2,241.00
1,889.00
1,587.00
Other Sources
-
-
-
-
599.00
Increase in Loans
19,300.00
18,843.00
16,122.00
12,602.00
25,013.00
Decrease in Loans
7,411.00
6,736.00
4,017.00
4,317.00
4,278.00
Increase in Deposits
6,122.00
15,584.00
157.00
2,333.00
11,137.00

About First Suffield Financial

View Profile
Address
30 Bridge Street
Suffield Connecticut 06078
United States
Employees -
Website http://www.fnbanksuffield.com
Updated 09/14/2018
First Suffield Financial, Inc. operates as a holding company which engages in financial and banking services. Through its subsidiary, it offers personal, business savings and checking, consumer and business loans, and investment in residential and consumer real estate loans. The company was founded on February 27, 2006 and is headquartered in Suffield, CT.

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