Georgetown Bancp Cmn (GTWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,039 | 649 | 275 | 735 | 527 |
| Depreciation Amortization | 342 | 222 | 110 | 404 | 297 |
| Other Working Capital | 659 | -798 | -580 | 932 | 1,692 |
| Loans | 90 | -1,069 | -762 | 1,605 | 1,929 |
| Other Operating Activity | 28 | 1,062 | 773 | -394 | -1,665 |
| Operating Cash Flow | $2,158 | $66 | $-184 | $3,282 | $2,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -206 | -69 | -201 | -187 |
| Purchase Of Investment | -2,558 | -2,558 | N/A | -14,098 | -13,820 |
| Sale Of Investment | 1,590 | 1,032 | 482 | 3,491 | 2,839 |
| Net Loans | -5,207 | -421 | -3,070 | -44,395 | -26,028 |
| Other Investing Activity | 8 | 8 | 0 | 440 | 440 |
| Investing Cash Flow | $-6,537 | $-2,145 | $-2,657 | $-54,763 | $-36,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,500 | 1,000 | 6,000 | 2,000 |
| Debt Repayment | -5,075 | -6,575 | -1,825 | 25,325 | 27,075 |
| Common Stock Issued | 6 | 34 | N/A | N/A | 0 |
| Common Stock Repurchased | -288 | -321 | -288 | -1,771 | -1,116 |
| Dividend Paid | -228 | -150 | -73 | -305 | -230 |
| Other Financing Activity | 115 | 94 | 308 | 216 | 197 |
| Financing Cash Flow | $4,734 | $85 | $4,611 | $50,987 | $35,494 |
| Beginning Cash Position | 6,295 | 6,295 | 6,295 | 6,789 | 6,789 |
| End Cash Position | 6,650 | 4,301 | 8,065 | 6,295 | 8,307 |
| Net Cash Flow | $355 | $-1,994 | $1,770 | $-494 | $1,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,158 | 66 | -184 | 3,282 | 2,780 |
| Capital Expenditure | -370 | -206 | -69 | -201 | -187 |
| Free Cash Flow | 1,788 | -140 | -253 | 3,081 | 2,593 |