KLIB — Killbuck Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $82.83m
- $16.43m
- $12.53m
Annual cashflow statement for Killbuck Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.91 | 4.46 | 3.13 | 2.98 | 2.87 |
| Depreciation | |||||
| Non-Cash Items | -0.02 | -0.288 | 0 | -0.017 | -0.474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.17 | -0.494 | -2.06 | 0.745 | 0.775 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 5.08 | 4.11 | 2.13 | 4.12 | 3.62 |
| Capital Expenditures | -1.3 | -0.243 | -0.085 | -0.109 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.8 | -5.41 | -25.4 | -13.4 | -43.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -24.1 | -5.65 | -25.5 | -13.5 | -43.2 |
| Financing Cash Flow Items | 20.4 | 2.82 | 31.7 | 34.3 | 32.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 0.68 | 28.6 | 30.3 | 27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.856 | 5.2 | 20.9 | -11.7 |