Financial Services » Banking | Sturgis Bancorp Inc.

Sturgis Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,637.00
2,313.00
2,111.00
3,514.00
4,196.00
5,080
Changes in Working Capital
2,272.00
2.00
439.00
522.00
400.00
148
Net Operating Cash Flow
3,909.00
2,311.00
1,672.00
4,036.00
4,596.00
5,228
Capital Expenditures
574.00
900.00
830.00
371.00
1,256.00
Sale of Fixed Assets & Businesses
-
-
2,821.00
-
22.00
Purchase/Sale of Investments
1,302.00
9,117.00
14,929.00
19,689.00
5,152.00
Net Investing Cash Flow
10,743.00
15,978.00
18,378.00
33,114.00
4,961.00
Cash Dividends Paid - Total
-
186.00
291.00
873.00
1,003.00
Issuance/Reduction of Debt, Net
7,855.00
367.00
3,594.00
13,368.00
26,733.00
Net Financing Cash Flow
13,626.00
4,842.00
20,527.00
26,321.00
11,764.00
Net Change in Cash
1,026.00
8,825.00
3,821.00
2,757.00
11,399.00
Free Cash Flow
3,335.00
1,411.00
842.00
3,665.00
3,340.00
Other Sources
-
-
1,046.00
-
-
Change in Capital Stock
132.00
125.00
81.00
98.00
156.00
Increase in Loans
4,008.00
5,961.00
27,635.00
14,625.00
14,130.00
Decrease in Loans
14,023.00
-
21,149.00
1,571.00
5,251.00
Decrease in Deposits
5,903.00
-
-
-
-
Increase in Deposits
-
5,270.00
17,143.00
13,728.00
39,344.00

About Sturgis Bancorp

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Address
113-123 East Chicago Road
Sturgis Michigan 49091
United States
Employees -
Website http://www.sturgisbank.com
Updated 07/08/2019
Sturgis Bancorp, Inc. is a bank holding company of Sturgis Bank & Trust Company, which engages in accepting deposits from the general public and making single family mortgage loans, as well as consumer and commercial loans. It operates through the portfolio segments: Commercial, Commercial Real Estate and Commercial Construction, Consumer, Residential and Residential Construction, and Home Equity. The Commercial segment includes loans to businesses that are sole proprietorships, partnerships, limited liability companies and corporations.