Greater Hudson Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
3,278.00
3,141.00
3,932.00
3,929.00
4,999.00
Changes in Working Capital
590.00
1,081.00
684.00
223.00
734.00
Net Operating Cash Flow
3,868.00
4,222.00
3,248.00
4,152.00
4,265.00
Capital Expenditures
158.00
304.00
473.00
695.00
526.00
Purchase/Sale of Investments
14,328.00
21,363.00
14,447.00
18,612.00
23,494.00
Net Investing Cash Flow
26,500.00
58,178.00
40,712.00
73,938.00
23,954.00
Cash Dividends Paid - Total
501.00
501.00
-
616.00
-
Issuance/Reduction of Debt, Net
4,947.00
4,646.00
13,021.00
4,290.00
10,349.00
Net Financing Cash Flow
26,650.00
53,876.00
36,056.00
71,018.00
26,746.00
Net Change in Cash
4,018.00
80.00
1,408.00
1,232.00
1,473.00
Free Cash Flow
3,710.00
3,918.00
2,775.00
3,457.00
3,739.00
Change in Capital Stock
-
-
-
9,194.00
-
Other Uses
-
-
-
5,000.00
5,000.00
Increase in Loans
40,670.00
36,511.00
25,792.00
49,631.00
-
Decrease in Loans
-
-
-
-
5,986.00
Decrease in Deposits
-
-
-
-
16,397.00
Increase in Deposits
22,204.00
49,731.00
23,035.00
58,150.00
-
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