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Georgetown Bancp Cmn (GTWN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	1,518	1,038	613	250	1,479
Depreciation Amortization	513	389	252	127	471
Other Working Capital	2,325	2,211	2,187	2,364	-790
Loans	990	990	990	1,019	11
Other Operating Activity	-544	-545	-712	-890	310
Operating Cash Flow	$4,802	$4,083	$3,330	$2,870	$1,481

Cash Flows From Investing Activities
PPE Investments	-403	-80	12	72	-493
Purchase Of Investment	-3,203	-2,614	-2,604	N/A	-2,558
Sale Of Investment	3,628	2,109	1,374	626	2,227
Net Loans	-22,892	-17,065	-1,259	-158	-7,540
Other Investing Activity	0	0	0	0	8
Investing Cash Flow	$-22,870	$-17,650	$-2,477	$540	$-8,356

Cash Flows From Financing Activities
Debt Issued	-6,500	1,000	5,000	-13,490	-2,825
Debt Repayment	2,500	2,500	-17,250	5,000	2,500
Common Stock Issued	11	11	8	N/A	6
Common Stock Repurchased	-369	-369	-369	-54	-288
Dividend Paid	-323	-240	-157	-73	-274
Other Financing Activity	217	444	-25	0	-14
Financing Cash Flow	$20,908	$15,176	$112	$-1,105	$5,498

Beginning Cash Position	4,918	4,918	4,918	4,918	6,295
End Cash Position	7,758	6,527	5,883	7,223	4,918
Net Cash Flow	$2,840	$1,609	$965	$2,305	$-1,377

Free Cash Flow
Operating Cash Flow	4,802	4,083	3,330	2,870	1,481
Capital Expenditure	-480	-157	-65	-5	-493
Free Cash Flow	4,322	3,926	3,265	2,865	988