Santa Cruz County Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2015
2016
2017
Funds from Operations
3,874.90
5,220.40
5,454.60
8,044.40
Changes in Working Capital
2,020.80
673.60
1,996.00
1,377.10
Net Operating Cash Flow
1,854.20
4,546.80
7,450.60
9,421.50
Capital Expenditures
65.70
79.80
347.40
412.20
Sale of Fixed Assets & Businesses
-
43.20
-
0.10
Purchase/Sale of Investments
12,935.70
6,651.20
3,229.90
4,371.10
Net Investing Cash Flow
40,774.50
52,652.80
72,446.60
22,313.00
Cash Dividends Paid - Total
295.60
429.60
436.20
450.80
Net Financing Cash Flow
38,683.20
48,015.30
67,094.20
33,073.20
Net Change in Cash
237.20
90.70
2,098.20
20,181.70
Free Cash Flow
1,788.40
4,467.00
7,103.20
9,009.20
Change in Capital Stock
329.50
196.30
454.30
176.10
Increase in Loans
66,142.80
112,633.80
114,173.30
86,163.90
Decrease in Loans
38,369.60
53,366.40
45,304.00
59,892.00
Increase in Deposits
38,649.30
48,248.70
67,076.10
33,347.80
About Santa Cruz County Bank
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