Oak Ridge Financial Services Cash Flow

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Oak Ridge Financial Services Inc. | Cash Flow

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

2012

2014

2015

2016

2017

2018

Funds from Operations

3,792.00

Changes in Working Capital

87.00

Net Operating Cash Flow

3,705.00

Capital Expenditures

563.00

Sale of Fixed Assets & Businesses

221.00

Purchase/Sale of Investments

9,264.00

Net Investing Cash Flow

14.00

Cash Dividends Paid - Total

385.00

Net Financing Cash Flow

8,119.00

Net Change in Cash

4,400.00

Free Cash Flow

3,142.00

Other Sources

856.00

Increase in Loans

10,814.00

Decrease in Loans

1,050.00

Decrease in Deposits

7,734.00

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Address	2211 Oak Ridge Road Oak Ridge North Carolina 27310 United States
Employees	-
Website	http://www.bankofoakridge.com
Updated	07/08/2019
Oak Ridge Financial Services, Inc. is a bank holding company. The company, through its subsidiary, Bank of Oak Ridge, offers banking services, including checking and savings accounts, commercial, consumer and personal loans, mortgage services and other associated financial services to individuals, and small to medium-sized businesses in its market area. It also provides mobile banking, cash management and e-statements.