Financial Services » Banking | Northern States Financial Corp.

Northern States Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
216.00
-
710.00
293.00
995.00
Funds from Operations
2,343.00
-
1,966.00
2,800.00
4,321.00
Changes in Working Capital
1,771.00
-
196.00
64.00
425.00
Net Operating Cash Flow
4,114.00
-
2,162.00
2,736.00
3,896.00
Capital Expenditures
328.00
-
1,844.00
1,290.00
667.00
Sale of Fixed Assets & Businesses
-
-
2,989.00
-
199.00
Purchase/Sale of Investments
12,530.00
-
35,500.00
35,486.00
5,269.00
Net Investing Cash Flow
6,576.00
-
16,620.00
20,221.00
1,816.00
Issuance/Reduction of Debt, Net
3,049.00
-
547.00
6,907.00
3,111.00
Net Financing Cash Flow
14,730.00
-
39,949.00
2,002.00
11,942.00
Net Change in Cash
4,040.00
-
25,491.00
15,483.00
17,654.00
Free Cash Flow
3,786.00
-
318.00
1,446.00
3,229.00
Other Uses
-
-
5,000.00
5,250.00
-
Increase in Loans
10,697.00
-
57,486.00
88,892.00
49,036.00
Decrease in Loans
30,131.00
-
9,221.00
39,725.00
46,051.00
Decrease in Deposits
11,465.00
-
-
4,612.00
-
Increase in Deposits
-
-
38,692.00
-
7,836.00

About Northern States Financial

View Profile
Address
1601 North Lewis Avenue
Waukegan Illinois 60085
United States
Employees -
Website http://www.norstatesbank.com/about-us/nsfc.html
Updated 09/14/2018
Northern States Financial Corp. is a bank holding company. Through NorState Bank, it provides traditional community banking services to individuals, businesses, and local governmental units in Northeastern Illinois and Southeastern Wisconsin. Its banking business includes the customary consumer and commercial products and services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.