Financial Services » Banking | West Suburban Bancorp Inc.

West Suburban Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2013
2014
Other Funds
2,463.00
1,202.00
4,034.00
270.00
Funds from Operations
21,508.00
17,788.00
23,111.00
20,343.00
Changes in Working Capital
4,513.00
189.00
1,924.00
4,600.00
Net Operating Cash Flow
26,021.00
17,599.00
25,035.00
24,943.00
Capital Expenditures
1,462.00
5,869.00
5,114.00
2,502.00
Sale of Fixed Assets & Businesses
7,639.00
46,285.00
-
-
Purchase/Sale of Investments
269,801.00
31,869.00
2,489.00
20,998.00
Net Investing Cash Flow
127,844.00
65,717.00
72,336.00
19,392.00
Cash Dividends Paid - Total
-
-
854.00
-
Net Financing Cash Flow
23,903.00
37,681.00
25,700.00
48,279.00
Net Change in Cash
77,920.00
45,635.00
21,601.00
53,830.00
Free Cash Flow
24,559.00
11,730.00
19,921.00
22,441.00
Other Sources
-
7,922.00
-
-
Change in Capital Stock
-
-
235.00
-
Other Uses
198.00
81.00
-
-
Increase in Loans
-
14,409.00
69,711.00
37,888.00
Decrease in Loans
135,978.00
-
-
-
Decrease in Deposits
-
38,883.00
-
-
Increase in Deposits
21,440.00
-
30,823.00
48,549.00

About West Suburban Bancorp

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Address
711 South Westmore-Meyers Road
Lombard Illinois 60148
United States
Employees -
Website http://www.westsuburbanbank.com
Updated 07/08/2019
West Suburban Bancorp, Inc. operates as a bank holding company for West Suburban Bank. It operates through the following segments: Commercial, Commercial Real Estate, Construction and Development, Residential Real Estate, and Consumer. Its products and services include checking and savings accounts, money market, mortgages, loans, wealth management, cash management, insurance, electronic services, online and mobile banking, financial calculators, and safe deposit box.

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