Financial Services » Banking | Frederick County Bancorp Inc.

Frederick County Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
19.00
-
28.00
-
Funds from Operations
2,889.00
1,699.00
1,481.00
2,191.00
2,569.00
3,108
Changes in Working Capital
10.00
491.00
132.00
144.00
156.00
113
Net Operating Cash Flow
2,899.00
2,190.00
1,613.00
2,047.00
2,413.00
3,221
Capital Expenditures
202.00
147.00
549.00
1,499.00
2,551.00
Purchase/Sale of Investments
6,428.00
3,653.00
675.00
494.00
596.00
Net Investing Cash Flow
18,821.00
5,167.00
16,396.00
28,732.00
19,947.00
Cash Dividends Paid - Total
345.00
412.00
413.00
417.00
447.00
Issuance/Reduction of Debt, Net
5,350.00
5,250.00
5,000.00
-
15,600.00
Net Financing Cash Flow
3,481.00
22,655.00
5,243.00
26,111.00
25,219.00
Net Change in Cash
12,441.00
19,678.00
9,540.00
574.00
7,685.00
Free Cash Flow
2,697.00
2,043.00
1,064.00
548.00
138.00
Change in Capital Stock
399.00
199.00
9.00
180.00
13.00
Increase in Loans
25,047.00
8,673.00
25,014.00
27,727.00
17,238.00
Decrease in Loans
-
-
8,492.00
-
438.00
Decrease in Deposits
12,101.00
-
-
-
-
Increase in Deposits
10,976.00
17,997.00
10,647.00
26,320.00
10,053.00

About Frederick County Bancorp

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Address
9 North Market Street
Frederick Maryland 21701
United States
Employees -
Website http://www.fcbmd.com
Updated 07/08/2019
Frederick County Bancorp, Inc. is a holding company, which engages in the provision of commercial banking services through its subsidiary Frederick County Bank. It offers business and personal bankings services that include checking accounts; savings accounts; mobile and online banking; prepaid payroll cards; loan and lines of credit; cash management; and business courier service. The company was founded in September 2003 and is headquartered in Frederick, MD.

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