Financial Services » Banking | Melrose Bancorp Inc.

Melrose Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,264.00
-
-
22.00
Funds from Operations
5,893.00
2,226.00
812.00
817.00
1,287.00
2,482
Changes in Working Capital
4,764.00
1,363.00
145.00
144.00
170.00
611
Net Operating Cash Flow
1,129.00
863.00
667.00
673.00
1,117.00
1,871
Capital Expenditures
73.00
104.00
69.00
107.00
932.00
Purchase/Sale of Investments
11,078.00
1,084.00
3,601.00
13,033.00
4,833.00
Net Investing Cash Flow
17,495.00
3,182.00
30,147.00
40,454.00
34,439.00
Issuance/Reduction of Debt, Net
-
-
-
10,000.00
19,000.00
Net Financing Cash Flow
10,309.00
14,815.00
16,843.00
36,719.00
37,133.00
Net Change in Cash
6,057.00
12,496.00
12,637.00
3,062.00
3,811.00
Free Cash Flow
1,056.00
759.00
598.00
566.00
185.00
Other Sources
1.00
-
-
-
-
Change in Capital Stock
-
25,518.00
613.00
3,520.00
-
Other Uses
53.00
53.00
53.00
503.00
54.00
Increase in Loans
6,292.00
1,941.00
26,424.00
52,877.00
38,286.00
Decrease in Deposits
-
8,439.00
-
-
-
Increase in Deposits
10,309.00
-
17,456.00
30,239.00
18,155.00

About Melrose Bancorp

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Address
638 Main Street
Melrose Massachusetts 02176
United States
Employees -
Website http://www.melrosebank.com
Updated 07/05/2019
Melrose Bancorp, Inc. is a bank holding company, which engages in the provision of financial services to individuals, families, and businesses through its wholly owned subsidiary, Melrose Cooperative Bank. It also involves in taking deposits from the general public, together with funds generated from operations. The company was founded in February 2014 and is headquartered in Melrose, MA.

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