Jonestown Bank & Trust | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,368.00
6,016.00
5,743.00
5,075.00
3,972.00
5,615
Changes in Working Capital
873.00
152.00
322.00
464.00
438.00
740
Net Operating Cash Flow
6,241.00
6,168.00
5,421.00
5,539.00
3,534.00
6,355
Capital Expenditures
672.00
475.00
498.00
657.00
4,797.00
Purchase/Sale of Investments
4,308.00
4,322.00
17,926.00
2,416.00
3,999.00
Net Investing Cash Flow
39,740.00
15,226.00
34,485.00
18,750.00
74,208.00
Cash Dividends Paid - Total
1,380.00
1,095.00
1,451.00
1,482.00
1,582.00
Issuance/Reduction of Debt, Net
13,302.00
14,359.00
1,761.00
15,706.00
36,651.00
Net Financing Cash Flow
31,661.00
10,544.00
33,111.00
17,112.00
66,738.00
Net Change in Cash
1,838.00
1,486.00
4,047.00
3,901.00
3,936.00
Free Cash Flow
5,569.00
5,693.00
4,923.00
4,882.00
377.00
Change in Capital Stock
146.00
168.00
3,812.00
224.00
217.00
Other Uses
-
-
2,000.00
-
-
Increase in Loans
43,376.00
19,073.00
22,994.00
33,009.00
74,110.00
Decrease in Loans
-
-
8,933.00
12,500.00
700.00
Decrease in Deposits
-
2,888.00
-
-
-
Increase in Deposits
19,593.00
-
40,135.00
34,076.00
31,452.00
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