FSB Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Other Funds
139.00
125.00
148.00
656.00
-
Funds from Operations
21,518.00
37,442.00
56.00
75.00
289.00
Changes in Working Capital
21,089.00
34,330.00
238.00
234.00
222.00
Net Operating Cash Flow
429.00
3,112.00
182.00
309.00
511.00
Capital Expenditures
194.00
230.00
262.00
361.00
875.00
Purchase/Sale of Investments
25,384.00
3,327.00
4,919.00
6,138.00
7,076.00
Net Investing Cash Flow
4,356.00
26,608.00
7,432.00
6,950.00
14,517.00
Issuance/Reduction of Debt, Net
5,923.00
6,555.00
10,923.00
1,833.00
9,925.00
Net Financing Cash Flow
7,441.00
23,013.00
6,051.00
9,071.00
16,288.00
Net Change in Cash
2,656.00
483.00
1,563.00
1,812.00
1,260.00
Free Cash Flow
235.00
2,882.00
444.00
670.00
1,386.00
Change in Capital Stock
9.00
13.00
18.00
6.00
8,990.00
Miscellaneous Funds
0.00
0.00
-
-
-
Increase in Loans
20,834.00
29,705.00
12,089.00
100,063.00
24,791.00
Decrease in Loans
-
-
-
87,336.00
4,073.00
Decrease in Deposits
13,494.00
-
4,706.00
-
2,627.00
Increase in Deposits
-
16,346.00
-
10,254.00
-
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