Financial Services » Banking | HomeTown Bankshares Corp.

HomeTown Bankshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
317.00
34.00
20.00
Funds from Operations
7,488.00
5,321.00
3,521.00
4,570.00
4,579.00
Changes in Working Capital
10.00
514.00
503.00
107.00
120.00
Net Operating Cash Flow
7,498.00
5,835.00
3,018.00
4,677.00
4,459.00
Capital Expenditures
3,063.00
1,921.00
370.00
130.00
292.00
Sale of Fixed Assets & Businesses
9.00
-
845.00
-
-
Purchase/Sale of Investments
1,696.00
5,850.00
2,110.00
1,588.00
2,167.00
Net Investing Cash Flow
29,661.00
31,726.00
35,628.00
50,809.00
30,926.00
Cash Dividends Paid - Total
846.00
840.00
840.00
408.00
-
Issuance/Reduction of Debt, Net
42.00
1,836.00
11,132.00
15,244.00
3,469.00
Net Financing Cash Flow
31,888.00
20,149.00
47,560.00
35,616.00
29,952.00
Net Change in Cash
9,725.00
5,742.00
14,950.00
10,516.00
3,485.00
Free Cash Flow
4,435.00
3,914.00
2,648.00
4,547.00
4,167.00
Change in Capital Stock
2,919.00
-
-
-
31.00
Other Uses
3,500.00
-
2,500.00
1,000.00
1,000.00
Increase in Loans
24,803.00
35,655.00
35,713.00
52,858.00
27,467.00
Decrease in Loans
-
-
-
1,591.00
-
Decrease in Deposits
16,168.00
17,831.00
-
-
-
Increase in Deposits
13,605.00
4,994.00
36,951.00
51,302.00
26,472.00

About HomeTown Bankshares

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Address
202 South Jefferson Street
Roanoke Virginia 24011
United States
Employees -
Website http://www.hometownbank.com
Updated 09/14/2018
HomeTown Bankshares Corp. (Virginia) is a bank holding company, which engages in the provision of consumer and commercial banking services. It offers checking, savings and time deposits, individual retirement accounts, residential and commercial mortgages, home equity loans, consumer installment loans, commercial loans, lines and letters of credit. The company was founded on December 8, 2008 and is headquartered at Roanoke, VA.

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