VSB Bancorp Cash Flow | StatInvestor

Financial Services » Banking | VSB Bancorp Inc.

VSB Bancorp Inc. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Funds from Operations

2,919.60

3,294.90

3,316.30

3,397.80

4,455.20

Changes in Working Capital

39.40

32.00

49.50

207.50

258.40

Net Operating Cash Flow

2,880.20

3,326.90

3,266.80

3,605.30

4,713.60

Capital Expenditures

535.00

334.90

192.90

377.60

Purchase/Sale of Investments

49,704.60

32,537.50

7,179.40

17,129.00

Net Investing Cash Flow

42,417.90

33,015.80

30,318.30

5,121.40

Cash Dividends Paid - Total

426.80

426.70

416.40

510.50

Net Financing Cash Flow

27,371.90

17,744.60

23,767.40

23,911.40

Net Change in Cash

12,165.80

47,433.50

3,284.10

22,395.30

Free Cash Flow

2,345.20

2,992.00

3,073.90

3,227.70

Change in Capital Stock

54.60

140.40

743.30

147.20

Other Uses

5,000.00

Increase in Loans

37,304.80

21,872.80

Decrease in Loans

7,821.70

4,856.70

Decrease in Deposits

17,177.40

Increase in Deposits

27,853.40

24,927.10

24,569.10

About VSB Bancorp

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Address	4142 Hylan Boulevard Staten Island New York 10308 United States
Employees	-
Website	http://www.victorystatebank.com
Updated	07/08/2019
VSB Bancorp, Inc. is a holding company operates as a holding company of Victory State Bank which is a New York chartered commercial bank. Its business includes, attracting commercial deposits from primarily the general public and investing those deposits, together with funds generated from operations and repayments on existing investments, primarily in loans for business purposes and investment securities. The company was founded on May 30, 2003 and headquartered in Staten Island, NY.