Neffs Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,386.00
5,275.00
4,941.00
4,784.00
4,881.00
5,345
Changes in Working Capital
145.00
99.00
30.00
78.00
110.00
6
Net Operating Cash Flow
5,531.00
5,374.00
4,911.00
4,862.00
4,771.00
5,339
Capital Expenditures
261.00
153.00
141.00
206.00
384.00
Purchase/Sale of Investments
6,752.00
2,205.00
617.00
16,304.00
6,814.00
Net Investing Cash Flow
12,079.00
8,099.00
16,341.00
11,915.00
12,965.00
Cash Dividends Paid - Total
1,101.00
1,090.00
1,121.00
1,234.00
1,273.00
Issuance/Reduction of Debt, Net
11,750.00
750.00
3,500.00
10,000.00
2,200.00
Net Financing Cash Flow
6,399.00
1,402.00
13,529.00
7,403.00
6,232.00
Net Change in Cash
149.00
1,323.00
2,099.00
350.00
1,962.00
Free Cash Flow
5,270.00
5,221.00
4,770.00
4,656.00
4,387.00
Change in Capital Stock
365.00
664.00
279.00
132.00
10.00
Increase in Loans
8,943.00
6,218.00
15,583.00
-
5,767.00
Decrease in Loans
3,877.00
477.00
-
4,595.00
-
Decrease in Deposits
3,885.00
-
-
-
-
Increase in Deposits
-
3,906.00
11,429.00
18,769.00
5,315.00
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