Financial Services » Banking | Midland Capital Holdings Corp.

Midland Capital Holdings Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2013
Other Funds
44.50
106.40
66.60
129.20
4.10
Funds from Operations
1,192.10
997.90
435.50
172.90
372.50
Changes in Working Capital
311.50
333.90
516.50
103.20
74.80
Net Operating Cash Flow
880.60
1,331.80
81.00
69.70
297.80
Capital Expenditures
39.00
78.10
214.20
55.40
37.40
Sale of Fixed Assets & Businesses
-
343.90
34.80
-
-
Purchase/Sale of Investments
8,342.80
1,022.60
18,936.50
1,214.30
777.90
Net Investing Cash Flow
7,545.80
673.40
16,242.60
8,979.00
3,822.50
Cash Dividends Paid - Total
253.40
298.10
327.90
357.70
59.60
Net Financing Cash Flow
7,350.80
15,792.20
9,126.20
6,713.40
997.60
Net Change in Cash
1,075.60
13,787.00
25,449.70
2,195.90
5,117.90
Free Cash Flow
841.60
1,253.70
295.20
125.10
260.40
Increase in Loans
41,776.50
20,873.00
17,124.40
9,211.10
11,776.90
Decrease in Loans
41,018.50
20,258.00
19,997.80
17,031.20
14,858.90
Decrease in Deposits
7,052.90
15,600.60
8,864.90
6,226.60
-
Increase in Deposits
-
-
-
-
1,061.30

About Midland Capital Holdings

View Profile
Address
8929 South Harlem Avenue
Bridgeview Illinois 60455
United States
Employees -
Website http://www.midlandfederal.com
Updated 07/08/2019
Midland Capital Holdings Corp. operates as a bank holding company. The firm provides banking products and services through Midland Federal Savings and Loans Association. The company was founded in April 1998 and is headquartered in Bridgeview, IL.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.