Northwest Indiana Bancorp (OTCBB - OTC Pink Current Information:NWIN)

44.00
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
40.50
Today|||52-Week Range
46.00
-1.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.0M2.2M2.5M1.4M
 
 
 
 
 
Funds From Operations9.5M8.8M10.7M11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.0K981.0K2.1M538.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.6M7.8M8.6M10.5M
 
 
 
 
 
 
InvestingIncrease In Investments-69.2M-78.0M-98.6M-89.4M
 
 
 
 
 
Decrease In Investments56.6M73.6M94.5M82.7M
 
 
 
 
 
Capital Expenditures-859.0K-1.3M-1.7M-1.7M
 
 
 
 
 
Other Investing - Uses-418.0K-442.0K-469.0K-460.0K
 
 
 
 
 
Other Investing - Sources2.6M17.0M0.000.00
 
 
 
Net Cash Flow Investing-35.0M-43.1M-18.6M-46.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--112.0K----
 
 
Long Term Borrowings48.0M11.0M11.0M9.4M
 
 
 
 
 
Long Term Debt Reduction-41.0M-8.0M-29.2M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0014.0K
 
 
Common Preferred Redeemed-31.0K0.000.000.00
 
 
Common Dividends-2.7M-3.0M-3.1M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.7M-3.0M-3.1M-3.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.6M24.9M43.6M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.2M-10.4M33.6M-33.2M