WTB Financial Corp. Cl B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2016
2017
2018
Funds from Operations
45,574.70
45,368.80
59,755.90
90,891.30
Changes in Working Capital
14,085.00
4,894.50
5,146.20
7,113.80
Net Operating Cash Flow
59,659.70
40,474.30
64,902.10
98,005.10
Capital Expenditures
16,635.00
6,026.60
15,797.30
Sale of Fixed Assets & Businesses
0.10
644.10
170.70
Purchase/Sale of Investments
527,461.50
243,186.00
5,277.70
Net Investing Cash Flow
15,882.10
341,940.10
583,455.00
Cash Dividends Paid - Total
6,764.60
7,634.30
8,556.80
Issuance/Reduction of Debt, Net
8,762.50
53,424.70
10,673.10
Net Financing Cash Flow
56,581.80
319,082.80
527,292.40
Net Change in Cash
12,804.20
17,617.00
8,739.50
Free Cash Flow
50,724.30
35,012.90
49,331.40
Other Sources
-
16,305.50
-
Change in Capital Stock
44,571.00
3,000.00
-
Increase in Loans
536,783.90
226,551.10
575,754.50
Decrease in Loans
10,075.20
116,874.10
13,203.80
Increase in Deposits
3,516.30
383,141.80
525,176.20
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