Surrey Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
25.00
-
Funds from Operations
3,137.00
3,410.30
3,710.00
4,403.30
3,609.90
5,648.90
Changes in Working Capital
300.20
345.90
764.80
92.10
240.50
407.20
Net Operating Cash Flow
3,437.20
3,064.40
4,474.90
4,495.40
3,369.40
6,056
Capital Expenditures
154.20
201.10
1,252.00
503.50
1,671.60
Sale of Fixed Assets & Businesses
0.10
5.60
0.10
0.30
-
Purchase/Sale of Investments
943.80
555.60
444.70
297.50
409.00
Net Investing Cash Flow
9,780.20
12,730.70
6,394.10
19,193.20
22,452.20
Cash Dividends Paid - Total
183.30
927.40
964.30
1,141.80
1,457.60
Issuance/Reduction of Debt, Net
-
1,500.00
3,500.00
1,000.00
1,750.00
Net Financing Cash Flow
7,794.60
8,478.50
1,557.00
15,183.40
20,203.30
Net Change in Cash
1,451.60
1,187.80
362.20
485.70
1,120.50
Free Cash Flow
3,282.90
2,863.30
3,222.90
3,991.90
1,697.80
Other Sources
-
-
-
695.80
-
Change in Capital Stock
-
40.30
-
223.40
17.20
Other Uses
-
-
-
1,500.00
-
Increase in Loans
8,682.30
13,090.80
9,092.10
18,183.30
21,189.60
Decrease in Loans
-
-
4,394.70
-
-
Increase in Deposits
7,977.90
10,865.60
6,021.40
17,573.60
23,393.70
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