Financial Services » Banking | Peoples-Sidney Financial Corp.

Peoples-Sidney Financial Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,092.80
1,050.00
912.10
575.10
630.10
714.80
Changes in Working Capital
409.20
6.80
63.20
206.00
121.90
104.50
Net Operating Cash Flow
1,502.00
1,043.10
849.00
781.10
751.90
610.30
Capital Expenditures
75.90
91.50
41.70
62.20
221.20
Sale of Fixed Assets & Businesses
-
-
6.50
-
-
Purchase/Sale of Investments
535.70
3,069.20
1,458.90
1.60
3,918.70
Net Investing Cash Flow
14,226.40
3,695.80
911.00
3,250.80
4,778.70
Cash Dividends Paid - Total
572.90
398.50
398.50
398.50
398.50
Issuance/Reduction of Debt, Net
10,591.00
417.50
367.50
320.10
288.70
Net Financing Cash Flow
9,848.30
1,486.50
7,001.00
965.80
1,721.30
Net Change in Cash
5,880.10
3,252.40
5,241.10
3,435.60
5,748.10
Free Cash Flow
1,426.10
951.60
807.30
718.90
530.80
Change in Capital Stock
5.00
25.00
10.00
-
-
Increase in Loans
-
-
992.00
3,438.30
1,134.90
Decrease in Loans
13,766.70
6,856.60
3,397.10
248.00
496.00
Decrease in Deposits
-
645.40
6,225.00
247.20
1,034.10
Increase in Deposits
1,320.60
-
-
-
-

About Peoples-Sidney Financial

View Profile
Address
101 East Court Street
Sidney Ohio 45365
United States
Employees -
Website http://www.peoplesfederalsandl.com
Updated 07/08/2019
Peoples-Sidney Financial Corp. operates as a thrift holding company for Peoples Federal Savings & Loan Association. It provides mortgage loans on family residential real estate. It provides loans which include commercial lines of credit, home equity loans, motor vehicle loans, loans secured by savings accounts, and unsecured loans.

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