Financial Services » Banking | Ledyard Financial Group Inc.

Ledyard Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,956.30
5,889.00
6,444.60
6,028.60
7,020.20
8,206.50
Changes in Working Capital
292.90
479.70
767.00
105.60
503.00
87.20
Net Operating Cash Flow
5,249.10
5,409.40
5,677.60
6,134.20
7,523.20
8,293.70
Capital Expenditures
486.60
587.70
384.20
387.70
2,529.10
Purchase/Sale of Investments
24,299.80
29,860.10
4,681.90
46,535.20
6,422.30
Net Investing Cash Flow
38,270.80
1,804.60
1,872.50
65,122.70
2,038.80
Cash Dividends Paid - Total
1,488.60
1,794.10
2,008.10
2,012.80
2,063.40
Issuance/Reduction of Debt, Net
2,766.70
3,046.40
2,379.30
1,711.00
2,987.50
Net Financing Cash Flow
6,061.80
18,380.10
7,286.00
27,551.30
5,610.30
Net Change in Cash
26,959.80
21,984.90
14,836.10
31,437.20
125.90
Free Cash Flow
4,762.50
4,821.60
5,293.40
5,746.50
4,994.10
Change in Capital Stock
167.30
216.20
340.20
1,193.60
74.20
Other Uses
-
2,030.60
-
-
-
Increase in Loans
14,483.90
29,046.40
3,854.50
19,502.80
5,932.00
Decrease in Loans
999.50
-
1,429.40
1,303.00
-
Decrease in Deposits
-
-
-
-
485.20
Increase in Deposits
4,951.00
23,436.80
7,255.00
29,046.70
-

About Ledyard Financial Group

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Address
2 Maple Street
Hanover New Hampshire 03755
United States
Employees -
Website http://www.ledyardbank.com
Updated 07/08/2019
Ledyard Financial Group, Inc. operates as a bank holding company for Ledyard National Bank. It offers banking, investment, tax, and wealth management services in the Dartmouth-Lake Sunapee Region. It operates through Banking and Wealth Advisory Services segments.

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