Financial Services » Banking | Seneca-Cayuga Bancorp Inc.

Seneca-Cayuga Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Other Funds
11.00
136.00
18.00
104.00
153.00
Funds from Operations
656.00
586.00
518.00
35,521.00
715.00
Changes in Working Capital
74.00
373.00
218.00
374.00
1,041.00
Net Operating Cash Flow
582.00
959.00
736.00
35,895.00
1,756.00
Capital Expenditures
912.00
1,123.00
135.00
570.00
2,085.00
Sale of Fixed Assets & Businesses
129.00
268.00
67.00
-
-
Purchase/Sale of Investments
30,171.00
10,269.00
7,531.00
6,537.00
2,539.00
Net Investing Cash Flow
33,722.00
1,214.00
1,828.00
24,065.00
38,869.00
Issuance/Reduction of Debt, Net
13,727.00
2,266.00
8,222.00
9,079.00
19,089.00
Net Financing Cash Flow
33,778.00
538.00
761.00
7,496.00
33,711.00
Net Change in Cash
638.00
283.00
331.00
4,334.00
3,402.00
Free Cash Flow
330.00
164.00
601.00
35,325.00
329.00
Other Sources
-
-
-
139.00
166.00
Change in Capital Stock
-
-
8,955.00
-
63.00
Other Uses
-
-
600.00
-
600.00
Miscellaneous Funds
-
-
0.00
0.00
-
Increase in Loans
2,768.00
10,628.00
8,691.00
17,097.00
33,811.00
Increase in Deposits
20,062.00
2,668.00
10.00
1,479.00
14,532.00

About Seneca-Cayuga Bancorp

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Address
20 East Bayard Street
Seneca Falls New York 13148
United States
Employees -
Website http://www.mygenbank.com
Updated 07/08/2019
Serves as a holding company of Seneca Falls Savings Bank .

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