Summit Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,382.70
2,890.80
4,452.20
5,805.80
7,708.90
Changes in Working Capital
333.60
9.90
1,707.40
377.10
119.40
Net Operating Cash Flow
2,716.30
2,900.70
2,744.80
6,183.00
7,589.60
Capital Expenditures
215.20
2,634.20
111.70
246.70
Purchase/Sale of Investments
1,152.00
575.10
136.60
1,539.60
Net Investing Cash Flow
28,551.10
40,808.10
44,836.00
51,506.20
Issuance/Reduction of Debt, Net
94.30
41.80
-
-
Net Financing Cash Flow
24,169.10
54,310.60
44,350.70
49,639.50
Net Change in Cash
1,665.70
16,403.10
2,259.50
4,316.30
Free Cash Flow
2,501.10
266.50
2,633.10
5,936.30
Change in Capital Stock
311.70
2,350.10
369.80
4,736.50
Increase in Loans
41,645.70
51,732.20
58,814.50
62,071.50
Decrease in Loans
11,852.10
14,133.40
14,453.60
9,272.40
Increase in Deposits
23,951.80
52,002.30
43,980.90
44,903.00
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