FNBH Bancorp Cash Flow | StatInvestor

Financial Services » Banking | FNBH Bancorp Inc.

FNBH Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

2,262.00

2,070.00

4,535.00

4,795.00

5,175

Changes in Working Capital

561.00

242.00

414.00

170.00

359

Net Operating Cash Flow

2,823.00

1,828.00

4,949.00

4,965.00

5,534

Capital Expenditures

621.00

428.00

163.00

10,716.00

Purchase/Sale of Investments

5,098.00

63,852.00

3,825.00

73,770.00

Net Investing Cash Flow

19,162.00

60,057.00

57,394.00

19,849.00

Issuance/Reduction of Debt, Net

40.00

16.00

20,500.00

15,500.00

Net Financing Cash Flow

14,019.00

6,540.00

39,499.00

60.00

Net Change in Cash

36,004.00

51,689.00

12,946.00

24,874.00

Free Cash Flow

2,202.00

1,400.00

4,786.00

4,249.00

Change in Capital Stock

16,348.00

1,490.00

Increase in Loans

54,833.00

43,205.00

Decrease in Loans

14,685.00

4,223.00

1,427.00

Decrease in Deposits

2,369.00

Increase in Deposits

5,066.00

18,999.00

15,560.00

About FNBH Bancorp

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Address	101 East Grand River Howell Michigan 48843 United States
Employees	-
Website	http://www.fnbh.com
Updated	07/08/2019
FNBH Bancorp, Inc. is a holding company, which engages in commercial and personal banking services. Its services include checking accounts, savings accounts, certificates of deposit, commercial loans, real estate loans, installment loans, wealth management services, collections, night depository, safety deposit box, telephone banking, internet banking, mobile banking, and online bills payment. The company was founded in 1988 and is headquartered in Howell, MI.