Financial Services » Banking | Iowa First Bancshares Corp.

Iowa First Bancshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,308.00
-
-
-
-
Funds from Operations
4,124.00
5,069.00
5,118.00
5,951.00
7,700.00
6,374
Changes in Working Capital
1,886.00
109.00
185.00
981.00
6,565.00
1,885
Net Operating Cash Flow
6,010.00
4,960.00
5,303.00
4,970.00
1,135.00
8,259
Capital Expenditures
449.00
422.00
1,195.00
629.00
540.00
Purchase/Sale of Investments
4,237.00
1,834.00
1,492.00
6,132.00
1,812.00
Net Investing Cash Flow
4,661.00
9,224.00
18,110.00
33,977.00
3,023.00
Cash Dividends Paid - Total
1,281.00
1,285.00
1,286.00
1,288.00
1,307.00
Issuance/Reduction of Debt, Net
3,185.00
2,494.00
1,462.00
1,410.00
518.00
Net Financing Cash Flow
13,931.00
1,063.00
12,427.00
26,968.00
5,752.00
Net Change in Cash
3,260.00
3,201.00
380.00
2,039.00
1,594.00
Free Cash Flow
5,561.00
4,538.00
4,108.00
4,341.00
595.00
Other Sources
508.00
108.00
-
-
-
Increase in Loans
31,236.00
16,594.00
27,716.00
39,866.00
7,332.00
Decrease in Loans
40,075.00
5,850.00
12,293.00
386.00
12,707.00
Decrease in Deposits
11,527.00
1,710.00
-
-
3,927.00
Increase in Deposits
-
1,564.00
12,251.00
26,846.00
-

About Iowa First Bancshares

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Address
300 East Second Street
Muscatine Iowa 52761
United States
Employees -
Website http://www.fnbmusc.com
Updated 07/08/2019
Iowa First Bancshares Corp. operates as a bank holding company, which engages in the provision of general commercial banking services through its subsidiaries. It operates through the following portfolio segments: Commercial and Industrial; Commercial Real Estate Owner Occupied; Commercial Real Estate Nonowner Occupied; Agriculture; Residential Real Estate, and Consumer and Other. The company was founded in 1984 and is headquartered in Muscatine, IA.

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