Financial Services » Banking | Foresight Financial Group Inc.

Foresight Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
12,796.00
12,864.00
13,845.00
17,897.00
15,409.00
15,035
Changes in Working Capital
5,626.00
915.00
4,686.00
3,921.00
3,228.00
3,105
Net Operating Cash Flow
18,422.00
13,779.00
9,159.00
13,976.00
12,181.00
18,140
Capital Expenditures
451.00
622.00
161.00
2,735.00
3,762.00
Purchase/Sale of Investments
6,301.00
9,009.00
28,618.00
18,020.00
14,102.00
Net Investing Cash Flow
12,048.00
40,636.00
29,130.00
55,459.00
31,331.00
Cash Dividends Paid - Total
621.00
727.00
729.00
800.00
952.00
Issuance/Reduction of Debt, Net
4,985.00
4,617.00
4,693.00
5,187.00
19,000.00
Net Financing Cash Flow
13,181.00
39,151.00
17,885.00
52,438.00
18,684.00
Net Change in Cash
6,807.00
12,294.00
2,086.00
10,955.00
466.00
Free Cash Flow
17,971.00
13,157.00
8,998.00
11,241.00
8,419.00
Other Sources
-
-
23,756.00
-
-
Change in Capital Stock
86.00
1,018.00
167.00
184.00
462.00
Other Uses
-
-
-
12,062.00
-
Increase in Loans
5,296.00
49,105.00
24,107.00
62,786.00
13,467.00
Decrease in Loans
-
82.00
-
4,104.00
-
Decrease in Deposits
7,661.00
-
-
-
-
Increase in Deposits
-
36,279.00
23,474.00
48,235.00
174.00

About Foresight Financial Group

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Address
809 Cannell-Puri Court
Winnebago Illinois 61088
United States
Employees -
Website http://www.foresightfg.com
Updated 07/08/2019
Foresight Financial Group, Inc. operates as a bank holding company. It provides banking services to individuals and businesses in Rockford, Freeport, German Valley, Davis and Lena, Illinois. The company's products include demand deposits, time deposits, and certificates of deposit.

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