Truxton Cash Flow | StatInvestor

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Truxton Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2014

2015

2016

2017

Other Funds

1,071.00

Funds from Operations

5,246.60

5,642.00

7,098.00

8,244.00

10,075

Changes in Working Capital

351.60

649.00

602.00

312.00

205

Net Operating Cash Flow

4,895.00

4,993.00

6,496.00

8,556.00

9,870

Capital Expenditures

96.90

2,084.00

34.00

356.00

Purchase/Sale of Investments

4,158.80

3,055.00

2,374.00

31,089.00

Net Investing Cash Flow

25,110.00

39,294.00

25,234.00

31,381.00

Cash Dividends Paid - Total

1,013.30

1,562.00

1,905.00

2,128.00

Issuance/Reduction of Debt, Net

7,648.90

874.00

1,957.00

324.00

Net Financing Cash Flow

10,406.30

55,094.00

3,808.00

22,698.00

Net Change in Cash

9,808.70

20,793.00

22,546.00

127.00

Free Cash Flow

4,798.00

4,159.00

6,462.00

8,200.00

Other Sources

722.00

Change in Capital Stock

2,428.60

346.00

137.00

55.00

Increase in Loans

21,145.30

40,987.00

30,941.00

5,020.00

Decrease in Loans

291.00

3,367.00

5,084.00

Decrease in Deposits

83.00

Increase in Deposits

1,342.10

57,184.00

24,024.00

About Truxton

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Address	4525 Harding Road Nashville Tennessee 37205 United States
Employees	-
Website	http://www.truxtontrust.com
Updated	07/08/2019
Truxton Corp. is a bank holding company, which engages in the provision of private banking and business banking services. It operates through the following segments: Commercial Loans, Commercial Real Estate Loans, Residential Real Estate Loans, Construction and Land Development Loans, and Consumer Loans. The Commercial Loans segment includes loans for commercial, industrial or agricultural purposes to business enterprises that are not secured by real estate.