NEFB — Neffs Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $30.72m
- $36.22m
- $10.46m
Annual cashflow statement for Neffs Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.72 | 4.25 | 4.21 | 4 | 4.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.242 | 0.142 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | 0.867 | 1.05 | 1.24 | 0.423 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 5.42 | 5.35 | 5.53 | 5.37 | 4.91 |
| Capital Expenditures | -0.151 | -0.098 | -0.261 | -0.153 | -0.141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | -11.4 | -11.8 | -7.95 | -16.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -10.4 | -11.5 | -12.1 | -8.1 | -16.3 |
| Financing Cash Flow Items | 6.86 | 5.4 | -3.88 | 3.94 | 11.5 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | 3.6 | 6.4 | 1.4 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.476 | -2.56 | -0.149 | -1.32 | 2.1 |