MW Bancorp Cash Flow | StatInvestor

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MW Bancorp Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2015

2016

2017

Funds from Operations

240.00

106.00

203.00

Changes in Working Capital

1,835.00

214.00

54.00

Net Operating Cash Flow

1,595.00

320.00

257.00

Capital Expenditures

27.00

950.00

905.00

Purchase/Sale of Investments

2,005.00

1,448.00

78.00

Net Investing Cash Flow

18,745.00

11,192.00

18,446.00

Cash Dividends Paid - Total

534.00

Issuance/Reduction of Debt, Net

5,027.00

2,959.00

2,936.00

Net Financing Cash Flow

19,535.00

11,519.00

22,385.00

Net Change in Cash

805.00

7.00

4,196.00

Free Cash Flow

1,622.00

1,270.00

648.00

Change in Capital Stock

6,694.00

302.00

Increase in Loans

21,654.00

18,463.00

21,616.00

Decrease in Loans

931.00

6,773.00

3,997.00

Increase in Deposits

7,814.00

8,862.00

19,983.00

About MW Bancorp

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Address	2110 Beechmont Avenue Cincinnati Ohio 45230 United States
Employees	-
Website	http://www.watchhillbank.com
Updated	09/14/2018
MW Bancorp, Inc. operates as holding company of Mt. Washington Savings Bank. Its activities include the taking of deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in one- to four-family residential real estate loans, commercial real estate and multi-family loans, construction loans, commercial loans and consumer loans.