Financial Services » Banking | Tri City Bankshares Corp.

Tri City Bankshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
11,898.00
11,727.90
10,815.10
14,184.80
15,613.80
Changes in Working Capital
961.80
1,175.40
457.30
501.30
3,520.70
Net Operating Cash Flow
12,859.90
10,552.50
10,357.80
13,683.60
12,093.10
Capital Expenditures
742.30
623.70
2,386.60
1,843.50
1,081.50
Sale of Fixed Assets & Businesses
3,107.20
37.60
274.30
46.80
50.70
Purchase/Sale of Investments
28,486.30
23,285.30
84,361.90
1,820.70
7,972.80
Net Investing Cash Flow
42,301.90
37,876.10
130,087.90
70,533.70
34,693.90
Cash Dividends Paid - Total
-
-
4,274.40
4,274.40
4,274.40
Net Financing Cash Flow
60,431.10
61,731.20
70,337.60
85,412.10
22,028.40
Net Change in Cash
5,269.40
34,407.60
49,392.50
28,561.90
44,629.20
Free Cash Flow
12,117.60
9,928.80
7,971.20
11,840.00
11,011.60
Other Sources
-
2,128.00
406.50
-
-
Other Uses
-
6,000.00
-
-
-
Increase in Loans
-
10,132.70
71,060.90
71,196.40
26,111.10
Decrease in Loans
11,450.70
-
27,040.70
638.60
420.80
Decrease in Deposits
60,431.10
-
-
-
17,754.10
Increase in Deposits
-
61,731.20
74,612.00
89,686.50
-

About Tri City Bankshares

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Address
6400 South 27th Street
Oak Creek Wisconsin 53154
United States
Employees -
Website http://www.tcnb.com
Updated 07/08/2019
Tri City Bankshares Corp. provides consumer and commercial banking services to individuals and businesses. The company operates as the holding company for Tri City National Bank. Its services include demand deposits, money market deposit accounts, time deposits, safe deposit services, direct deposits, notary services, money orders, night depository, traveler's checks, cashier's checks, savings bonds and secured and unsecured consumer, commercial, installment, real estate and mortgage loans.

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