Kish Bancorp Cash Flow | StatInvestor

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Kish Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

36.40

75.30

Funds from Operations

3,398.50

4,653.80

4,245.40

3,916.30

4,746.20

7,875.20

Changes in Working Capital

3,101.10

590.90

110.20

312.00

1,109.60

1,170.60

Net Operating Cash Flow

6,499.60

5,244.70

4,135.20

4,228.30

3,636.60

9,045.70

Capital Expenditures

117.60

274.00

605.90

858.10

1,246.70

Purchase/Sale of Investments

61,948.40

11,044.20

2,801.30

19,976.40

21,873.90

Net Investing Cash Flow

91,875.80

23,144.40

35,383.00

23,834.30

60,584.50

Cash Dividends Paid - Total

1,972.00

2,005.80

2,112.60

2,130.20

2,301.60

Issuance/Reduction of Debt, Net

44,210.00

6,913.10

742.80

5,987.50

9,269.20

Net Financing Cash Flow

76,023.10

19,149.20

32,614.30

22,955.00

80,431.40

Net Change in Cash

9,353.10

1,249.50

1,366.40

3,349.00

23,483.50

Free Cash Flow

6,382.10

4,970.70

3,529.30

3,370.20

2,389.90

Change in Capital Stock

138.70

36.50

46.20

201.20

242.70

Other Uses

775.90

475.00

Increase in Loans

29,809.80

33,138.70

59,330.60

44,183.00

81,330.20

Decrease in Loans

27,354.70

1,230.40

593.50

Increase in Deposits

33,923.80

14,241.90

34,013.20

19,298.90

91,759.40

About Kish Bancorp

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Address	4255 East Main Street Belleville Pennsylvania 17004 United States
Employees	-
Website	http://www.kishbancorp.com
Updated	07/08/2019
Kish Bancorp, Inc. is a bank holding company, which engages in the provision of banking services. The firm offers retail and business banking, wealth management and trust, property and casualty insurance, and travel services. It operates through the following business lines: Kish Bank, Kish Insurance, Kish Financial Solutions, and Kish Travel.