Two River Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
61.00
7.00
7.00
25.00
59.00
Funds from Operations
8,994.00
6,862.00
5,905.00
7,155.00
7,990.00
10,583
Changes in Working Capital
120.00
1,067.00
942.00
1,311.00
479.00
740
Net Operating Cash Flow
9,114.00
5,795.00
6,847.00
8,466.00
8,469.00
11,323
Capital Expenditures
1,700.00
2,060.00
902.00
359.00
2,342.00
Sale of Fixed Assets & Businesses
-
-
925.00
-
-
Purchase/Sale of Investments
2,672.00
6,011.00
71.00
17,341.00
2,079.00
Net Investing Cash Flow
41,341.00
21,823.00
71,446.00
79,261.00
94,009.00
Cash Dividends Paid - Total
809.00
990.00
1,089.00
1,193.00
1,415.00
Issuance/Reduction of Debt, Net
5,730.00
3,350.00
16,579.00
830.00
7,705.00
Net Financing Cash Flow
31,546.00
4,273.00
75,216.00
66,145.00
91,682.00
Net Change in Cash
681.00
11,755.00
10,617.00
4,650.00
6,142.00
Free Cash Flow
7,414.00
3,735.00
5,945.00
8,107.00
6,127.00
Other Sources
-
4,590.00
-
1,522.00
-
Change in Capital Stock
115.00
7,035.00
6,327.00
12.00
343.00
Other Uses
2,500.00
-
-
3,918.00
-
Increase in Loans
35,654.00
30,364.00
119,771.00
59,605.00
106,389.00
Decrease in Loans
1,185.00
-
48,373.00
440.00
12,643.00
Increase in Deposits
26,679.00
8,941.00
66,046.00
68,131.00
84,990.00
About Two River Bancorp
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