Financial Services » Banking | Mauch Chunk Trust Financial Corp.

Mauch Chunk Trust Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,072.00
1,771.00
2,521.00
1,997.00
3,057.00
3,224
Changes in Working Capital
1,838.00
728.00
301.00
41.00
365.00
279
Net Operating Cash Flow
3,910.00
1,043.00
2,822.00
1,956.00
3,422.00
3,503
Capital Expenditures
746.00
386.00
557.00
936.00
427.00
Sale of Fixed Assets & Businesses
-
-
14.00
87.00
-
Purchase/Sale of Investments
3,453.00
28,224.00
21,524.00
13,678.00
347.00
Net Investing Cash Flow
15,478.00
23,450.00
35,200.00
12,876.00
31,052.00
Cash Dividends Paid - Total
1,531.00
1,593.00
1,626.00
1,290.00
1,345.00
Issuance/Reduction of Debt, Net
339.00
12,139.00
412.00
10,190.00
24,843.00
Net Financing Cash Flow
11,464.00
22,315.00
32,969.00
9,702.00
28,325.00
Net Change in Cash
104.00
92.00
591.00
1,218.00
695.00
Free Cash Flow
3,164.00
657.00
2,265.00
1,020.00
2,995.00
Other Sources
638.00
-
-
-
242.00
Change in Capital Stock
-
100.00
-
-
150.00
Other Uses
2,000.00
25.00
26.00
21.00
-
Increase in Loans
9,917.00
-
13,645.00
26,113.00
31,214.00
Decrease in Loans
-
5,185.00
538.00
429.00
-
Increase in Deposits
12,656.00
11,669.00
35,007.00
21,182.00
4,977.00

About Mauch Chunk Trust Financial

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Address
1111 North Street
Jim Thorpe Pennsylvania 18229
United States
Employees -
Website http://www.mauchchunktrust.com
Updated 07/08/2019
Mauch Chunk Trust Financial Corp. operates as a bank holding company for Mauch Chunk Trust co. , which provides regional banking, personal banking, business banking, government and non-profit banking & wealth management services. The company is headquartered in Jim Thorpe, PA.

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