Georgetown Bancp Cmn (GTWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153 | 1,011 | 596 | 312 | 332 |
| Depreciation Amortization | 68 | 259 | 193 | 125 | 61 |
| Other Working Capital | -94 | -143 | -155 | -35 | 537 |
| Loans | 105 | -84 | -66 | 448 | 685 |
| Other Operating Activity | -9 | 1,181 | 1,010 | 379 | -572 |
| Operating Cash Flow | $223 | $2,224 | $1,578 | $1,229 | $1,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -186 | -132 | -79 | -8 |
| Purchase Of Investment | -2,072 | -983 | -983 | -983 | N/A |
| Sale Of Investment | 742 | 4,937 | 2,755 | 2,230 | 1,195 |
| Net Loans | 5,116 | 16,507 | 10,062 | 4,959 | -3,139 |
| Other Investing Activity | 0 | 13 | 0 | 0 | 0 |
| Investing Cash Flow | $3,773 | $20,288 | $11,702 | $6,127 | $-1,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -146 | 82 | 56 | -69 | -111 |
| Debt Repayment | -21 | -6,561 | -6,546 | -3,530 | 2,285 |
| Common Stock Repurchased | -8 | -2 | -2 | -2 | -2 |
| Other Financing Activity | 75 | 132 | 63 | -10 | -1 |
| Financing Cash Flow | $4,048 | $-6,727 | $-9,893 | $-3,874 | $905 |
| Beginning Cash Position | 19,083 | 3,298 | 3,298 | 3,298 | 3,298 |
| End Cash Position | 27,127 | 19,083 | 6,685 | 6,780 | 3,294 |
| Net Cash Flow | $8,044 | $15,785 | $3,387 | $3,482 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223 | 2,224 | 1,578 | 1,229 | 1,043 |
| Capital Expenditure | -13 | -186 | -132 | -79 | -8 |
| Free Cash Flow | 210 | 2,038 | 1,446 | 1,150 | 1,035 |