GrandSouth Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,762.00
7,246.00
7,737.00
6,917.00
8,178.00
10,279
Changes in Working Capital
642.00
545.00
505.00
711.00
483.00
1,771
Net Operating Cash Flow
8,404.00
6,701.00
7,232.00
7,628.00
8,661.00
12,050
Capital Expenditures
1,788.00
1,845.00
2,102.00
2,029.00
2,819.00
Sale of Fixed Assets & Businesses
22.00
67.00
176.00
43.00
62.00
Purchase/Sale of Investments
1,572.00
772.00
17,011.00
11,334.00
4,742.00
Net Investing Cash Flow
38,181.00
10,765.00
47,755.00
65,000.00
146,405.00
Cash Dividends Paid - Total
424.00
587.00
1,033.00
1,936.00
1,441.00
Issuance/Reduction of Debt, Net
4,000.00
2,000.00
-
-
2,450.00
Net Financing Cash Flow
8,135.00
15,128.00
40,933.00
84,838.00
135,883.00
Net Change in Cash
21,642.00
2,338.00
410.00
27,466.00
1,861.00
Free Cash Flow
6,616.00
4,856.00
5,130.00
5,599.00
5,842.00
Other Sources
-
13,315.00
-
-
-
Change in Capital Stock
-
7,254.00
2,710.00
6,708.00
103.00
Other Uses
-
-
63,090.00
-
-
Increase in Loans
34,843.00
-
-
53,349.00
169,640.00
Decrease in Loans
-
-
250.00
1,669.00
21,250.00
Decrease in Deposits
-
9,287.00
-
-
-
Increase in Deposits
12,559.00
-
44,676.00
80,066.00
139,671.00
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