Iowa First Bancshares Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iowa First Bancshares Corp. generated cash of $8,379,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,682,000 last year. Net change in cash is therefore -$2,975,000.
Cash Flow
| 2017 | 1.39M | 2.76M | -5.75M |
|---|---|---|---|
| 2018 | 8.37M | 11.32M | -22.68M |
IOFB Cash Flow Statement (2017 – 2018)
| 2018 | 2017 | |
|---|---|---|
Cash at beginning of period | 11.96M | 13.55M |
Operating activities | ||
Net income | 2.31M | 2.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 573K | 650K |
Stock-based compensation expense | 399K | 365K |
| Deferred income tax benefit | 399K | 365K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 930K | -650K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 8.37M | 1.39M |
Investing activities | ||
Purchases Of Investments | -19.4M | -26.25M |
Investments In Property Plant And Equipment | -913K | -540K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 11.32M | 2.76M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -1.31M | -1.30M |
Repurchases of common stock | -40K | 0 |
Repayments of term debt | -4.41M | 0 |
Cash used in financing activities | -22.68M | -5.75M |
Net Change In Cash | -2.97M | -1.59M |
Cash at end of period | 8.98M | 11.96M |