Washington Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
Funds from Operations
658.20
575.90
Changes in Working Capital
4.10
41.90
Net Operating Cash Flow
654.20
534.00
Capital Expenditures
16.50
144.00
Sale of Fixed Assets & Businesses
98.80
-
Purchase/Sale of Investments
4,881.20
596.50
Net Investing Cash Flow
13,022.00
15,294.70
Issuance/Reduction of Debt, Net
2,327.10
1,197.50
Net Financing Cash Flow
12,598.00
14,979.70
Net Change in Cash
230.20
218.90
Free Cash Flow
637.70
390.00
Change in Capital Stock
289.90
-
Increase in Loans
17,985.50
23,606.00
Decrease in Loans
-
9,051.70
Increase in Deposits
14,635.20
16,177.20
About Washington Bancorp
View Profile
