Financial Services » Banking | Greenville Federal Financial Corp.

Greenville Federal Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
89.00
18.00
11.00
62.00
42.00
Funds from Operations
1,172.00
685.00
589.00
463.00
857.00
-
Changes in Working Capital
233.00
172.00
195.00
200.00
562.00
-
Net Operating Cash Flow
1,405.00
857.00
394.00
663.00
1,419.00
-
Capital Expenditures
79.00
300.00
346.00
405.00
379.00
Purchase/Sale of Investments
609.00
923.00
869.00
1,503.00
37.00
Net Investing Cash Flow
7,612.00
5,356.00
3,996.00
6,546.00
15,613.00
Cash Dividends Paid - Total
401.00
224.00
314.00
316.00
225.00
Issuance/Reduction of Debt, Net
5,200.00
2,718.00
8,852.00
5,232.00
3,305.00
Net Financing Cash Flow
3,394.00
2,505.00
3,842.00
11,106.00
12,253.00
Net Change in Cash
2,813.00
3,708.00
548.00
5,223.00
1,941.00
Free Cash Flow
1,326.00
557.00
48.00
258.00
1,040.00
Change in Capital Stock
10.00
14.00
27.00
80.00
22.00
Increase in Loans
27,378.00
28,650.00
32,286.00
45,373.00
52,096.00
Decrease in Loans
20,454.00
33,383.00
35,759.00
37,729.00
36,899.00
Decrease in Deposits
1,484.00
-
-
-
-
Increase in Deposits
-
433.00
5,362.00
16,672.00
15,763.00

About Greenville Federal Financial

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Address
690 Wagner Avenue
Greenville Ohio 45331
United States
Employees -
Website http://www.greenvillefederal.com
Updated 07/08/2019
Greenville Federal Financial Corp. is a bank holding company for Greenville Federal, which engages in the provision of financial services. Its primary deposit products are checking, savings, and term certificate accounts, and its primary lending products are residential mortgage, commercial, commercial real estate and consumer loans. The company was founded in 2005 and is headquartered in Greenville, OH.

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