Financial Services » Banking | Malaga Financial Corp.

Malaga Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
114.70
108.00
152.40
-
-
Funds from Operations
12,349.60
12,395.70
12,539.60
13,196.80
14,459.50
16,546.30
Changes in Working Capital
1,875.60
225.20
383.00
555.30
366.60
1,061.30
Net Operating Cash Flow
14,225.20
12,621.00
12,922.50
13,752.10
14,826.10
15,485
Capital Expenditures
189.90
134.00
61.30
291.30
53.10
Purchase/Sale of Investments
3,091.60
19.60
206.00
122.30
63.90
Net Investing Cash Flow
44,646.50
50,278.20
16,817.00
21,284.90
44,638.30
Cash Dividends Paid - Total
5,214.30
3,755.30
6,821.90
4,743.60
7,738.40
Issuance/Reduction of Debt, Net
2,115.00
22,985.00
16,900.00
8,000.00
49,000.00
Net Financing Cash Flow
23,936.90
48,882.70
25,350.00
15,412.60
44,897.50
Net Change in Cash
6,484.40
11,225.50
21,455.60
22,945.40
15,085.40
Free Cash Flow
14,035.30
12,487.00
12,861.20
13,460.80
14,773.00
Change in Capital Stock
477.90
760.30
720.30
1,039.10
1,307.10
Increase in Loans
47,548.20
50,124.50
16,562.60
20,871.30
54,046.30
Decrease in Loans
-
-
13.00
-
9,525.00
Decrease in Deposits
-
-
-
3,708.20
-
Increase in Deposits
30,673.60
74,754.70
48,199.30
-
2,328.80

About Malaga Financial

View Profile
Address
2514 Via Tejon
Palos Verdes Estates California 90274
United States
Employees -
Website http://www.malagabank.com
Updated 07/08/2019
Malaga Financial Corp. is a holding company, which engages in the provision of community banking services. It offers services such as savings and checking accounts, certificate of deposits, home equity line of credit and business, residential, construction, and commercial real estate loans. The company was founded in 2002 and is headquartered in Palos Verdes Estates, CA.

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