Northwest Indiana Bancorp (OTCBB - OTCQB:NWIN)

27.00
Delayed Data
As of 9:48am ET
 0.00 / 0.00%
Today’s Change
24.88
Today|||52-Week Range
28.00
+1.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.4M1.3M--
 
 
 
 
Funds From Operations9.5M8.3M6.1M--
 
 
 
 
Funds From/For Other Operating Expenses-5.4M-246.0K-1.1M--
 
 
 
 
Net Cash Flow - Operating Activities14.8M8.5M7.2M--
 
 
 
 
 
InvestingIncrease In Investments-88.7M-80.4M-80.4M--
 
 
 
 
Decrease In Investments67.4M83.6M65.5M--
 
 
 
 
Capital Expenditures-417.0K-797.0K-893.0K--
 
 
 
 
Other Investing - Sources3.4M0.000.00--
 
 
Net Cash Flow Investing-7.8M-36.3M-19.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings10.0M2.5M11.1M--
 
 
 
 
Long Term Debt Reduction-6.6M-5.0M-15.7M--
 
 
 
 
Net Proceeds Stock Sale124.0K141.0K30.0K--
 
 
 
 
Common Preferred Redeemed0.00-78.0K-173.0K--
 
 
 
Common Dividends-1.7M-1.9M-2.3M--
 
 
 
 
Cash Dividends Paid - Total-1.7M-1.9M-2.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing8.4M35.2M-563.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash15.4M7.4M-12.6M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account