Financial Services » Banking | West End Indiana Bancshares Inc.

West End Indiana Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,732.00
4,027.20
3,835.10
4,211.10
4,128.50
4,362
Changes in Working Capital
506.50
132.40
745.50
638.10
325.50
685.50
Net Operating Cash Flow
3,238.50
3,894.80
3,089.60
3,573.00
3,802.90
3,676.50
Capital Expenditures
364.80
70.40
366.10
2,273.70
3,737.80
Purchase/Sale of Investments
2,486.70
19,107.50
14,606.50
3,972.10
3,017.00
Net Investing Cash Flow
15,989.70
2,758.60
15,426.30
16,094.10
12,425.00
Cash Dividends Paid - Total
387.40
304.10
273.30
240.70
235.80
Issuance/Reduction of Debt, Net
2,000.00
2,000.00
3,000.00
5,000.00
9,500.00
Net Financing Cash Flow
8,724.10
2,044.30
9,312.50
13,333.10
11,318.50
Net Change in Cash
4,027.20
3,180.50
3,024.30
811.90
2,696.50
Free Cash Flow
2,873.70
3,824.40
2,723.50
1,299.20
65.20
Other Sources
0.50
-
-
-
-
Change in Capital Stock
1,459.20
1,011.60
4,962.00
1,046.20
28.40
Other Uses
-
-
-
1,340.00
-
Increase in Loans
13,138.70
22,819.20
29,666.80
18,567.70
11,704.20
Decrease in Loans
-
1,023.50
-
2,115.30
-
Increase in Deposits
8,570.60
5,360.00
11,547.80
9,619.90
2,082.80

About West End Indiana Bancshares

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Address
34 South 7th Street
Richmond Indiana 47374
United States
Employees -
Website -
Updated 07/08/2019
West End Indiana Bancshares, Inc. is a bank holding company of West End Bank, which engages in the provision of financial services to individuals, families and businesses. It also engages in community banking with a broadened base of financial products and services. The company was founded on June 24, 2011 and is headquartered in Richmond, IN.

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