Financial Services » Banking | Northwest Indiana Bancorp

Northwest Indiana Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,101.00
9,478.00
8,771.00
10,696.00
11,068.00
10,819
Changes in Working Capital
1,077.00
100.00
981.00
2,131.00
538.00
397
Net Operating Cash Flow
7,178.00
9,578.00
7,790.00
8,565.00
10,530.00
10,422
Capital Expenditures
893.00
859.00
1,310.00
1,710.00
1,657.00
Purchase/Sale of Investments
14,816.00
12,648.00
4,401.00
4,143.00
6,741.00
Net Investing Cash Flow
19,242.00
35,043.00
43,141.00
18,567.00
46,067.00
Cash Dividends Paid - Total
2,328.00
2,673.00
2,962.00
3,143.00
3,264.00
Issuance/Reduction of Debt, Net
4,576.00
6,977.00
3,112.00
18,175.00
7,645.00
Net Financing Cash Flow
563.00
27,640.00
24,921.00
43,578.00
2,338.00
Net Change in Cash
12,627.00
2,175.00
10,430.00
33,576.00
33,199.00
Free Cash Flow
6,285.00
8,719.00
6,480.00
6,855.00
8,873.00
Other Sources
-
2,630.00
16,996.00
-
-
Change in Capital Stock
143.00
31.00
-
-
14.00
Other Uses
-
418.00
442.00
469.00
460.00
Increase in Loans
3,533.00
23,748.00
56,709.00
14,070.00
39,222.00
Decrease in Loans
-
-
1,670.00
1,825.00
2,013.00
Increase in Deposits
6,484.00
23,367.00
24,771.00
64,896.00
13,233.00

About Northwest Indiana Bancorp

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Address
9204 Columbia Avenue
Muenster Indiana 46321
United States
Employees -
Website http://www.ibankpeoples.com
Updated 07/08/2019
NorthWest Indiana Bancorp is a bank holding company, which engages in the provision of financial services. It offers checking and savings accounts, loans, eBanking, cash management, investments, retirement plans, and trust funds. The company was founded on January 31, 1994 and is headquartered in Munster, IN.

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