Idaho First Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Funds from Operations
327.60
863.60
509.40
Changes in Working Capital
194.60
110.10
117.90
Net Operating Cash Flow
133.00
973.60
391.50
Capital Expenditures
218.10
171.20
Sale of Fixed Assets & Businesses
-
2.60
Purchase/Sale of Investments
3,026.60
1,810.40
Net Investing Cash Flow
26,928.80
24,111.10
Issuance/Reduction of Debt, Net
2,000.00
-
Net Financing Cash Flow
27,503.70
29,444.90
Net Change in Cash
707.80
4,360.10
Free Cash Flow
85.10
1,144.90
Change in Capital Stock
1,093.70
1,332.80
Increase in Loans
28,428.10
22,132.10
Decrease in Loans
3,900.70
-
Increase in Deposits
24,410.00
28,112.10
About Idaho First Bank
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