Financial Services » Banking | Perpetual Federal Savings Bank

Perpetual Federal Savings Bank | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2014
2015
2016
2017
Other Funds
116.40
136.90
169.50
115.60
Funds from Operations
6,394.90
5,257.10
5,131.50
5,115.30
6,329.20
Changes in Working Capital
388.60
376.20
161.90
2,241.10
2,005.20
Net Operating Cash Flow
6,783.40
4,880.90
5,293.40
2,874.20
8,334.40
Capital Expenditures
58.40
40.20
63.30
10.60
Sale of Fixed Assets & Businesses
-
8.00
23.80
-
Purchase/Sale of Investments
274.80
1,016.50
67.20
-
Net Investing Cash Flow
4,947.70
46,865.20
17,939.90
11,318.10
Cash Dividends Paid - Total
1,778.40
1,901.90
2,025.40
2,865.20
Issuance/Reduction of Debt, Net
-
-
10,500.00
5,500.00
Net Financing Cash Flow
8,633.30
1,939.90
28,767.90
613.30
Net Change in Cash
6,797.50
40,044.30
16,121.40
7,830.60
Free Cash Flow
6,725.00
4,840.80
5,230.00
2,863.60
Increase in Loans
5,164.10
45,816.50
17,967.60
12,064.50
Decrease in Loans
-
-
-
757.00
Decrease in Deposits
6,971.20
-
-
-
Increase in Deposits
-
3,978.70
20,123.80
8,863.00

About Perpetual Federal Savings Bank

View Profile
Address
120 North Main Street
Urbana Ohio 43078
United States
Employees -
Website http://www.pfsb-urbana.com
Updated 07/08/2019
Perpetual Federal Savings Bank engages in the provision of financial products and services. It offers depositary services and mortgage loans such as one-to-four family residential property, commercial and multi-family real estate loans, to a lesser extent, construction and development loans, consumer loans, commercial business loans, as well as making other investments. The company was founded in 1878 and is headquartered in Urbana, OH.

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