Financial Services » Banking | Muncy Bank Financial Inc.

Muncy Bank Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
5,134.00
5,205.30
2,921.00
4,669.00
4,777
Changes in Working Capital
341.80
393.30
83.00
285.00
643
Net Operating Cash Flow
5,475.80
5,598.70
3,004.00
4,954.00
5,420
Capital Expenditures
485.80
159.50
970.00
2,154.00
Sale of Fixed Assets & Businesses
126.70
-
-
-
Purchase/Sale of Investments
1,790.90
1,334.60
10,935.00
3,116.00
Net Investing Cash Flow
10,301.70
18,541.90
16,117.00
37,271.00
Cash Dividends Paid - Total
1,353.10
1,504.80
1,707.00
1,802.00
Issuance/Reduction of Debt, Net
1,883.50
11,578.20
5,735.00
11,746.00
Net Financing Cash Flow
672.00
11,275.90
14,329.00
30,098.00
Net Change in Cash
4,154.00
1,667.30
1,216.00
2,219.00
Free Cash Flow
4,990.00
5,439.20
2,034.00
2,800.00
Change in Capital Stock
1,628.70
631.90
363.00
1,391.00
Increase in Loans
20,693.60
19,717.00
4,212.00
38,233.00
Decrease in Loans
12,541.90
-
-
-
Increase in Deposits
5,537.30
1,834.50
21,408.00
21,545.00

About Muncy Bank Financial

View Profile
Address
Two North Main Street
Muncy Pennsylvania 17756
United States
Employees -
Website http://www.muncybank.com
Updated 07/08/2019
Muncy Bank Financial, Inc. operates as a bank holding company for Muncy Bank & Trust Co. It provides personal banking, business banking, credit lines, real estate and financial services. It operates through Community Banking segment. The company was founded on November 1, 1893 and is headquartered in Muncy, PA.

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