Georgetown Bancp Cmn (GTWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278 | 194 | 267 | 232 | 80 |
| Depreciation Amortization | 147 | 569 | 420 | 272 | 129 |
| Other Working Capital | 252 | -243 | -464 | -492 | -862 |
| Loans | 271 | -271 | -204 | -184 | 0 |
| Other Operating Activity | -214 | 763 | 557 | 424 | 159 |
| Operating Cash Flow | $734 | $1,012 | $576 | $252 | $-494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -718 | -709 | -611 | -358 |
| Purchase Of Investment | -410 | -7,385 | -4,772 | -4,532 | -2,494 |
| Sale Of Investment | 983 | 5,053 | 3,707 | 2,436 | 1,136 |
| Net Loans | -2,179 | -23,475 | -17,854 | -5,274 | -8,582 |
| Investing Cash Flow | $-1,614 | $-26,525 | $-19,628 | $-7,981 | $-10,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,500 | -6,750 | -10,250 | 3,500 | -1,000 |
| Debt Repayment | 4,250 | -2,000 | -2,000 | -23,000 | -15,250 |
| Common Stock Repurchased | -120 | -74 | -74 | -74 | -74 |
| Dividend Paid | -88 | -347 | -259 | -170 | -83 |
| Other Financing Activity | 340 | 273 | 459 | 215 | 390 |
| Financing Cash Flow | $2,904 | $23,884 | $20,300 | $5,623 | $12,072 |
| Beginning Cash Position | 6,129 | 7,758 | 7,758 | 7,758 | 7,758 |
| End Cash Position | 8,153 | 6,129 | 9,006 | 5,652 | 9,038 |
| Net Cash Flow | $2,024 | $-1,629 | $1,248 | $-2,106 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734 | 1,012 | 576 | 252 | -494 |
| Capital Expenditure | -8 | -718 | -709 | -611 | -358 |
| Free Cash Flow | 726 | 294 | -133 | -359 | -852 |