Independence Bancsh (IEBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,588 | -4,799 | -6,500 | -6,028 | -613 |
| Depreciation Amortization | 341 | 326 | 456 | 502 | 373 |
| Other Working Capital | -283 | -1,418 | 2,220 | -275 | 392 |
| Loans | N/A | N/A | -119 | N/A | N/A |
| Other Operating Activity | 386 | 907 | 1,062 | 2,028 | -224 |
| Operating Cash Flow | $-2,144 | $-4,984 | $-2,881 | $-3,773 | $-72 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -1,500 | N/A | N/A | N/A |
| PPE Investments | -34 | -30 | -88 | -453 | -5 |
| Purchase Of Investment | -7,437 | -337 | N/A | N/A | -25,572 |
| Sale Of Investment | 15,619 | 5,454 | 5,304 | 4,069 | 12,785 |
| Net Loans | 5,593 | 1,142 | -5,721 | 3,798 | 4,799 |
| Other Investing Activity | -1,863 | 582 | 505 | 1,862 | 2,545 |
| Investing Cash Flow | $2,878 | $5,312 | $1 | $9,276 | $-5,447 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,000 | 5,000 | -7,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 528 | 12,652 |
| Other Financing Activity | 1 | 6,975 | 657 | -12 | 469 |
| Financing Cash Flow | $-3,859 | $2,668 | $-637 | $-13,720 | $12,956 |
| Beginning Cash Position | 13,900 | 10,904 | 14,422 | 22,639 | 15,202 |
| End Cash Position | 10,775 | 13,900 | 10,904 | 14,422 | 22,639 |
| Net Cash Flow | $-3,125 | $2,996 | $-3,518 | $-8,217 | $7,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,144 | -4,984 | -2,881 | -3,773 | -72 |
| Capital Expenditure | -34 | -30 | -88 | -453 | -5 |
| Free Cash Flow | -2,178 | -5,014 | -2,969 | -4,226 | -77 |