Select Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,680.00
2,757.00
7,556.00
7,770.00
6,918.00
13,641
Changes in Working Capital
2.00
642.00
673.00
711.00
262.00
8,346
Net Operating Cash Flow
4,678.00
3,399.00
6,883.00
8,481.00
6,656.00
5,295
Capital Expenditures
483.00
735.00
3,900.00
-
931.00
Sale of Fixed Assets & Businesses
-
15,424.00
22,388.00
818.00
28,522.00
Purchase/Sale of Investments
3,803.00
11,970.00
20,625.00
19,449.00
33,499.00
Net Investing Cash Flow
16,183.00
28,536.00
16,960.00
40,225.00
47,724.00
Cash Dividends Paid - Total
-
38.00
77.00
4.00
-
Issuance/Reduction of Debt, Net
11,543.00
4,729.00
12,428.00
2,009.00
41,375.00
Net Financing Cash Flow
61,600.00
46,394.00
15,076.00
24,049.00
48,049.00
Net Change in Cash
40,739.00
14,459.00
4,999.00
7,695.00
6,981.00
Free Cash Flow
4,195.00
2,664.00
2,983.00
8,481.00
5,725.00
Change in Capital Stock
44.00
218.00
821.00
7,118.00
166.00
Other Uses
-
10,000.00
-
781.00
-
Increase in Loans
-
-
56,073.00
59,711.00
108,814.00
Decrease in Loans
20,469.00
11,877.00
-
-
-
Decrease in Deposits
50,101.00
51,303.00
-
-
98.00
Increase in Deposits
-
-
1,904.00
29,162.00
89,356.00
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