River City Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2017
2018
Funds from Operations
18,600.00
17,611.00
16,157.00
19,701.00
25,370.00
28,142
Changes in Working Capital
1,266.00
1,728.00
2,482.00
1,871.00
7,464.00
160
Net Operating Cash Flow
17,334.00
19,339.00
18,639.00
17,830.00
17,906.00
27,982
Capital Expenditures
945.00
887.00
393.00
568.00
807.00
Purchase/Sale of Investments
2,465.00
28,669.00
12,883.00
34,936.00
396.00
Net Investing Cash Flow
45,137.00
106,693.00
47,733.00
229,337.00
184,525.00
Cash Dividends Paid - Total
1,701.00
1,318.00
1,441.00
1,595.00
1,872.00
Issuance/Reduction of Debt, Net
2,907.00
35,520.00
14,794.00
97,788.00
10,000.00
Net Financing Cash Flow
42,790.00
49,815.00
26,202.00
230,646.00
211,163.00
Net Change in Cash
14,987.00
37,539.00
2,892.00
19,139.00
44,544.00
Free Cash Flow
16,389.00
18,452.00
18,246.00
17,262.00
17,099.00
Other Sources
9,500.00
2,500.00
-
11,237.00
-
Change in Capital Stock
1,807.00
719.00
605.00
140.00
374.00
Increase in Loans
56,157.00
79,637.00
60,223.00
205,070.00
183,566.00
Decrease in Loans
-
-
-
-
244.00
Decrease in Deposits
-
1,524.00
-
8,178.00
-
Increase in Deposits
43,391.00
17,856.00
43,042.00
126,415.00
223,409.00
About River City Bank
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