Financial Services » Banking | SBT Bancorp Inc.

SBT Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7.00
1.00
-
-
-
Funds from Operations
1,448.00
43,912.00
940.00
1,126.00
3,379.00
5,285
Changes in Working Capital
2,773.00
41,958.00
465.00
37.00
16.00
597
Net Operating Cash Flow
1,325.00
1,954.00
475.00
1,163.00
3,363.00
4,688
Capital Expenditures
1,088.00
551.00
257.00
878.00
440.00
Purchase/Sale of Investments
1,810.00
6,862.00
11,571.00
11,089.00
9,592.00
Net Investing Cash Flow
42,559.00
866.00
26,083.00
72,774.00
22,230.00
Cash Dividends Paid - Total
588.00
582.00
658.00
763.00
788.00
Issuance/Reduction of Debt, Net
30,821.00
12,969.00
19,217.00
23,330.00
51,985.00
Net Financing Cash Flow
48,374.00
15,950.00
34,678.00
63,728.00
9,108.00
Net Change in Cash
4,490.00
18,770.00
9,070.00
7,883.00
16,485.00
Free Cash Flow
2,413.00
2,255.00
218.00
285.00
2,923.00
Change in Capital Stock
39.00
39.00
458.00
39.00
29.00
Other Uses
-
-
-
1,500.00
-
Increase in Loans
43,563.00
14,407.00
41,805.00
82,767.00
-
Decrease in Loans
3,902.00
7,230.00
4,408.00
1,282.00
13,078.00
Decrease in Deposits
3,482.00
7,343.00
4,359.00
-
74.00
Increase in Deposits
21,577.00
4,904.00
20,936.00
41,122.00
43,710.00

About SBT Bancorp

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Address
86 Hopmeadow Street
Weatogue Connecticut 06089
United States
Employees -
Website http://www.simsburybank.com
Updated 07/08/2019
SBT Bancorp, Inc. operates as a bank holding company. It offers commercial banking services to residents and businesses in its primary and secondary markets through a variety of commercial loans and residential mortgage programs as well as home equity lines and loans, FDIC-insured checking, savings, and IRA accounts, 401K rollover accounts, as well as safe deposit and other customary non-deposit banking services. The company was founded on February 17, 2006 and is headquartered in Weatogue, CT.

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