Financial Services » Banking | Metairie Bank & Trust Co.

Metairie Bank & Trust Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,193.10
2,787.10
3,356.20
3,599.80
3,815.50
4,703.80
Changes in Working Capital
1,379.90
563.00
706.80
401.70
370.70
335.60
Net Operating Cash Flow
4,573.10
2,224.10
4,063.00
3,198.20
3,444.80
5,039.40
Capital Expenditures
184.30
453.90
463.40
1,429.10
422.60
Purchase/Sale of Investments
472.20
6,804.40
13,168.40
2,424.70
23,505.70
Net Investing Cash Flow
2,598.10
25,851.10
11,222.20
21,977.20
17,483.90
Cash Dividends Paid - Total
1,941.40
1,737.00
1,941.40
2,043.50
2,043.50
Issuance/Reduction of Debt, Net
354.80
-
-
-
15,000.00
Net Financing Cash Flow
6,290.80
1,323.10
15,791.50
10,918.10
8,706.20
Net Change in Cash
4,315.90
24,950.00
8,632.30
7,860.90
5,332.90
Free Cash Flow
4,388.80
1,770.30
3,599.60
1,769.10
3,022.10
Increase in Loans
3,165.10
19,814.60
24,903.30
19,344.60
41,788.20
Decrease in Loans
1,223.50
1,221.80
976.20
1,221.20
1,221.20
Decrease in Deposits
3,994.70
-
-
-
4,250.20
Increase in Deposits
-
413.90
17,732.80
12,961.70
-

About Metairie Bank & Trust

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Address
3344 Metairie Road
Metairie Louisiana 70001
United States
Employees -
Website http://www.metairiebank.com
Updated 07/08/2019
MBT Bancshares, Inc. provides bank holding services. It offers commercial banking services through Metairie Bank. The firm offers services such as online banking, checking accounts, savings, retirement and card services.