Financial Services » Banking | Woodlands Financial Services Co.

Woodlands Financial Services Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,883.00
3,947.00
4,141.00
3,900.00
4,511.00
4,842
Changes in Working Capital
249.00
78.00
159.00
-
8.00
674
Net Operating Cash Flow
4,132.00
3,869.00
3,982.00
3,900.00
4,503.00
5,516
Capital Expenditures
715.00
5,327.00
249.00
1,167.00
190.00
Purchase/Sale of Investments
312.00
3,069.00
102.00
5,741.00
308.00
Net Investing Cash Flow
18,433.00
21,504.00
22,731.00
3,290.00
6,512.00
Cash Dividends Paid - Total
1,129.00
1,161.00
1,174.00
1,230.00
1,262.00
Issuance/Reduction of Debt, Net
6,449.00
6,993.00
3,152.00
5,522.00
1,069.00
Net Financing Cash Flow
9,653.00
27,791.00
7,813.00
13,149.00
1,573.00
Net Change in Cash
4,648.00
10,156.00
10,936.00
13,759.00
436.00
Free Cash Flow
3,417.00
1,458.00
3,733.00
2,733.00
4,313.00
Change in Capital Stock
253.00
196.00
79.00
35.00
31.00
Other Uses
-
1,500.00
-
-
884.00
Increase in Loans
17,406.00
17,746.00
29,378.00
7,864.00
5,131.00
Decrease in Loans
-
-
6,794.00
-
1.00
Increase in Deposits
4,080.00
35,749.00
5,756.00
19,866.00
3,873.00

About Woodlands Financial Services

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Address
2450 East Third Street
Williamsport Pennsylvania 17701
United States
Employees -
Website http://www.woodlandsbank.com
Updated 07/08/2019
Woodlands Financial Services Co. is a holding company, which engages in the provision of financial services. It focuses on community banking. The company was founded in 2001 and is headquartered in Williamsport, PA.

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