Financial Services » Banking | Home City Financial Corp.

Home City Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
104.00
85.00
104.00
-
-
Funds from Operations
1,398.00
1,183.00
1,142.00
1,305.00
1,876.00
Changes in Working Capital
841.00
349.00
535.00
93.00
26.00
Net Operating Cash Flow
2,239.00
1,532.00
1,677.00
1,212.00
1,850.00
Capital Expenditures
42.00
20.00
8.00
7.00
32.00
Purchase/Sale of Investments
6,425.00
3,581.00
15.00
1,667.00
1,994.00
Net Investing Cash Flow
2,300.00
2,697.00
5,851.00
1,616.00
7,733.00
Cash Dividends Paid - Total
257.00
290.00
322.00
419.00
707.00
Issuance/Reduction of Debt, Net
3,441.00
5,546.00
1,688.00
3,817.00
4,338.00
Net Financing Cash Flow
545.00
6,561.00
134.00
1,110.00
6,827.00
Net Change in Cash
606.00
5,396.00
4,040.00
706.00
944.00
Free Cash Flow
2,197.00
1,512.00
1,669.00
1,205.00
1,818.00
Other Sources
-
-
-
-
1,055.00
Change in Capital Stock
22.00
34.00
50.00
163.00
192.00
Other Uses
-
-
-
-
50.00
Increase in Loans
-
6,258.00
5,828.00
3,276.00
10,700.00
Decrease in Loans
4,167.00
-
-
-
-
Decrease in Deposits
5,098.00
-
-
-
1,861.00
Increase in Deposits
1,287.00
1,254.00
2,090.00
5,509.00
4,865.00

About Home City Financial

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Address
2454 North Limestone Street
Springfield Ohio 45503
United States
Employees -
Website http://www.homecityfederal.com
Updated 09/14/2018
Home City Financial Corp. is a thrift holding company, whose engages in ownership and management of its wholly-owned subsidiary, Home City Federal Savings Bank of Springfield. The company's products include certificates of deposit, savings accounts, prime statement savings, personal checking, personal money market, non personal checking, non personal money market, farm loans, construction loans, investment loans and commercial loans. It also originates loans for the construction of residential real estate and loans secured by multifamily real estate, commercial loans and consumer loans.

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