Potomac Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
-
-
3,482.00
3,677.00
4,054.00
4,243
Changes in Working Capital
-
-
727.00
384.00
486.00
105
Net Operating Cash Flow
-
-
4,209.00
3,293.00
3,568.00
4,138
Capital Expenditures
-
-
251.00
407.00
538.00
Sale of Fixed Assets & Businesses
-
-
-
53.00
-
Purchase/Sale of Investments
-
-
12.00
11,966.00
7,689.00
Net Investing Cash Flow
-
-
25,291.00
40,727.00
24,290.00
Cash Dividends Paid - Total
-
-
710.00
836.00
902.00
Issuance/Reduction of Debt, Net
-
-
2,120.00
19.00
1,706.00
Net Financing Cash Flow
-
-
27,438.00
29,481.00
38,815.00
Net Change in Cash
-
-
6,356.00
7,953.00
18,093.00
Free Cash Flow
-
-
3,958.00
2,886.00
3,030.00
Other Sources
-
-
-
-
1,610.00
Change in Capital Stock
-
-
351.00
-
277.00
Increase in Loans
-
-
26,302.00
53,133.00
17,923.00
Decrease in Loans
-
-
1,250.00
794.00
250.00
Increase in Deposits
-
-
26,379.00
30,336.00
38,288.00
About Potomac Bancshares
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