Financial Services » Banking | Presidio Bank

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

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Address
1 Montgomery Street
San Francisco California 94104
United States
Employees -
Website http://www.presidiobank.com
Updated 07/08/2019
Presidio Bank is a state chartered bank, which engages in the provision of commercial banking services to small and mid-size businesses. It offers checking and savings accounts, deposit rates, ebanking financial tools, card products, and cash management and commercial lending solutions. The company was founded on July 24, 2006 and is headquartered in San Francisco, CA.