Presidio Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
73.80
-
39.70
Funds from Operations
3,797.00
4,216.10
4,511.60
6,269.10
8,870.00
Changes in Working Capital
441.50
236.60
491.70
78.10
473.10
Net Operating Cash Flow
4,238.60
4,452.70
5,003.40
6,191.00
9,343.00
Capital Expenditures
226.70
757.80
119.60
127.40
1,957.50
Sale of Fixed Assets & Businesses
-
1.50
-
-
-
Purchase/Sale of Investments
1,059.60
47.30
765.90
1,775.70
1,067.40
Net Investing Cash Flow
60,756.90
43,211.10
110,120.80
47,980.30
69,396.50
Cash Dividends Paid - Total
546.80
356.70
475.50
-
-
Issuance/Reduction of Debt, Net
-
9,563.30
-
-
-
Net Financing Cash Flow
35,163.30
93,782.70
104,241.00
88,596.90
41,423.70
Net Change in Cash
21,355.00
55,024.20
876.40
46,807.60
18,629.80
Free Cash Flow
4,011.90
3,694.90
4,883.80
6,063.60
7,385.50
Change in Capital Stock
4,074.90
42.70
6,983.60
4,464.10
793.60
Other Uses
-
-
879.80
708.90
14,833.70
Increase in Loans
59,470.60
42,407.60
108,355.50
48,919.70
53,672.70
Increase in Deposits
39,785.00
84,533.30
97,659.00
84,132.80
40,669.80
About Presidio Bank
View Profile