Georgetown Bancp Cmn (GTWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359 | 209 | 948 | 532 | 288 |
| Depreciation Amortization | 186 | 96 | 295 | 217 | 140 |
| Other Working Capital | 1,526 | 1,165 | -1,611 | 1,378 | -1,299 |
| Loans | 1,760 | 1,309 | -1,837 | -200 | -666 |
| Other Operating Activity | -1,486 | -1,179 | 1,838 | 255 | 780 |
| Operating Cash Flow | $2,345 | $1,600 | $-367 | $2,182 | $-757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -28 | -145 | -135 | -118 |
| Purchase Of Investment | -7,624 | -2,077 | -6,140 | -4,152 | -4,152 |
| Sale Of Investment | 2,080 | 1,371 | 3,163 | 2,468 | 1,803 |
| Net Loans | -10,484 | -2,585 | -19,509 | -2,626 | 9,532 |
| Other Investing Activity | 444 | 197 | 94 | 94 | 0 |
| Investing Cash Flow | $-15,721 | $-3,122 | $-22,537 | $-4,351 | $7,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 1,000 | -573 | 7,927 | 7,927 |
| Debt Repayment | 15,750 | 6,500 | -1,521 | -9,021 | -8,521 |
| Common Stock Issued | N/A | N/A | 9,050 | 9,050 | N/A |
| Common Stock Repurchased | -958 | -267 | -8 | -8 | -8 |
| Dividend Paid | -155 | -78 | N/A | N/A | N/A |
| Other Financing Activity | 71 | 159 | 308 | 173 | -24 |
| Financing Cash Flow | $13,016 | $-502 | $10,610 | $9,926 | $14,883 |
| Beginning Cash Position | 6,789 | 6,789 | 19,083 | 19,083 | 19,083 |
| End Cash Position | 6,429 | 4,765 | 6,789 | 26,840 | 40,274 |
| Net Cash Flow | $-360 | $-2,024 | $-12,294 | $7,757 | $21,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,345 | 1,600 | -367 | 2,182 | -757 |
| Capital Expenditure | -137 | -28 | -145 | -135 | -118 |
| Free Cash Flow | 2,208 | 1,572 | -512 | 2,047 | -875 |