John Marshall Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
226.00
-
Funds from Operations
8,995.00
9,947.00
11,544.00
12,855.00
13,204.00
14,972
Changes in Working Capital
88.00
526.00
1,149.00
1,192.00
453.00
668
Net Operating Cash Flow
8,907.00
9,421.00
10,395.00
11,663.00
13,657.00
14,304
Capital Expenditures
1,352.00
642.00
425.00
542.00
805.00
Purchase/Sale of Investments
13,372.00
13,243.00
15,687.00
16,387.00
5,157.00
Net Investing Cash Flow
101,415.00
119,539.00
145,125.00
153,305.00
100,615.00
Cash Dividends Paid - Total
-
-
-
-
6.00
Issuance/Reduction of Debt, Net
6,747.00
12,099.00
18,568.00
35,234.00
24,802.00
Net Financing Cash Flow
89,256.00
114,939.00
132,148.00
138,323.00
89,316.00
Net Change in Cash
3,252.00
4,821.00
2,582.00
3,319.00
2,358.00
Free Cash Flow
7,555.00
8,779.00
9,970.00
11,121.00
12,852.00
Change in Capital Stock
30,909.00
153.00
340.00
851.00
444.00
Other Uses
-
-
-
18,000.00
-
Increase in Loans
86,691.00
111,066.00
129,013.00
118,376.00
113,497.00
Decrease in Loans
-
5,412.00
-
-
18,844.00
Increase in Deposits
51,600.00
102,687.00
113,240.00
102,012.00
64,076.00
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