New Bancorp Cash Flow | StatInvestor

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New Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Funds from Operations

45.00

2,035.00

289.00

1,115.00

512.00

Changes in Working Capital

274.00

2,333.00

2,642.00

102.00

205.00

Net Operating Cash Flow

319.00

4,368.00

2,931.00

1,217.00

717.00

Capital Expenditures

115.00

183.00

36.00

95.00

160.00

Purchase/Sale of Investments

13.00

1,720.00

413.00

266.00

601.00

Net Investing Cash Flow

1,560.00

13,865.00

3,334.00

6,411.00

16,194.00

Issuance/Reduction of Debt, Net

1,000.00

8,427.00

2,500.00

4,100.00

2,000.00

Net Financing Cash Flow

950.00

861.00

7,094.00

8,675.00

22,847.00

Net Change in Cash

2,829.00

17,372.00

829.00

1,047.00

5,936.00

Free Cash Flow

204.00

4,551.00

2,967.00

1,312.00

877.00

Change in Capital Stock

5,196.00

Increase in Loans

1,798.00

16,145.00

6,608.00

7,178.00

17,808.00

Decrease in Loans

3,486.00

743.00

2,897.00

596.00

1,173.00

Decrease in Deposits

7,566.00

Increase in Deposits

1,950.00

4,398.00

4,575.00

24,847.00

About New Bancorp

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Address	45 North Whittaker Street New Buffalo Michigan 49117 United States
Employees	-
Website	-
Updated	07/08/2019
New Bancorp, Inc. is a holding company, which engages in the acquisition of banking and financial services through New Buffalo Savings Bank. It offers taking deposits and investing in residential real estate, commercial real estate, construction and land, commercial business, and consumer loans. The company was founded on June 3, 2015 and is headquartered in New Buffalo, MI.