Financial Services » Banking | Sunnyside Bancorp Inc.

Sunnyside Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Other Funds
38.60
103.10
55.80
202.40
Funds from Operations
220.80
100.10
210.40
549.50
380.30
Changes in Working Capital
247.10
76.30
182.60
247.00
4.20
Net Operating Cash Flow
26.30
176.30
27.80
302.50
384.50
Capital Expenditures
162.30
5.80
15.40
29.70
Purchase/Sale of Investments
2,957.90
4,911.70
1,395.40
3,773.40
Net Investing Cash Flow
459.80
979.20
457.60
2,942.90
Issuance/Reduction of Debt, Net
-
-
3,000.00
3,000.00
Net Financing Cash Flow
1,569.40
1,548.80
888.70
4,939.70
Net Change in Cash
1,083.40
393.20
403.20
1,694.40
Free Cash Flow
188.50
170.50
12.40
272.80
Change in Capital Stock
-
-
122.30
8.50
Increase in Loans
3,255.40
7,498.80
3,297.70
7,126.00
Decrease in Loans
-
3,572.10
2,375.30
6,325.20
Decrease in Deposits
-
1,445.70
3,822.20
1,728.80
Increase in Deposits
1,530.80
-
-
-

About Sunnyside Bancorp

View Profile
Address
56 Main Street
Irvington New York 10533
United States
Employees -
Website http://www.sunnysidefederal.com
Updated 07/08/2019
Sunnyside Bancorp, Inc. operates as a bank holding company, with interest in providing savings and loans services. It takes deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential real estate loans and commercial and multi-family real estate loans and to a much more limited extent, home equity lines of credit and other loans. The company was founded on March 14, 2013 and is headquartered in Irvington, NY.

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