Georgetown Bancp Cmn (GTWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194 | 1,518 | 1,479 | 735 | 948 |
| Depreciation Amortization | 569 | 513 | 471 | 404 | 295 |
| Other Working Capital | -243 | 2,325 | -790 | 932 | -1,611 |
| Loans | -271 | 990 | 11 | 1,605 | -1,837 |
| Other Operating Activity | 763 | -544 | 310 | -394 | 1,838 |
| Operating Cash Flow | $1,012 | $4,802 | $1,481 | $3,282 | $-367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -403 | -493 | -201 | -145 |
| Purchase Of Investment | -7,385 | -3,203 | -2,558 | -14,098 | -6,140 |
| Sale Of Investment | 5,053 | 3,628 | 2,227 | 3,491 | 3,163 |
| Net Loans | -23,475 | -22,892 | -7,540 | -44,395 | -19,509 |
| Other Investing Activity | 0 | 0 | 8 | 440 | 94 |
| Investing Cash Flow | $-26,525 | $-22,870 | $-8,356 | $-54,763 | $-22,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,750 | -6,500 | -2,825 | 6,000 | -573 |
| Debt Repayment | -2,000 | 2,500 | 2,500 | 25,325 | -1,521 |
| Common Stock Issued | 0 | 11 | 6 | 0 | 9,050 |
| Common Stock Repurchased | -74 | -369 | -288 | -1,771 | -8 |
| Dividend Paid | -347 | -323 | -274 | -305 | N/A |
| Other Financing Activity | 273 | 217 | -14 | 216 | 308 |
| Financing Cash Flow | $23,884 | $20,908 | $5,498 | $50,987 | $10,610 |
| Beginning Cash Position | 7,758 | 4,918 | 6,295 | 6,789 | 19,083 |
| End Cash Position | 6,129 | 7,758 | 4,918 | 6,295 | 6,789 |
| Net Cash Flow | $-1,629 | $2,840 | $-1,377 | $-494 | $-12,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | 4,802 | 1,481 | 3,282 | -367 |
| Capital Expenditure | -718 | -480 | -493 | -201 | -145 |
| Free Cash Flow | 294 | 4,322 | 988 | 3,081 | -512 |