Killbuck Bancshares, Inc. (KLIB)

Killbuck Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2011	Dec 31, 2010
Net Income	4.57	4.09	3.58	2.87	2.98
Depreciation & Amortization	0.83	0.65	0.83	0.44	0.41
Gain (Loss) on Sale of Assets	-	-	-	-0.25	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.46
Provision for Credit Losses	0.35	0.24	0.15	-	0.22
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.48	-0.38	0.78	0.41	0.23
Accrued Interest Receivable	-0.32	0.03	0.24	0.54	0.53
Change in Other Net Operating Assets	0.05	-0.05	0.13	-0.09	0.05
Other Operating Activities	-0.35	-0.34	-0.25	-0.22	-0.47
Operating Cash Flow	5.45	4.13	5.32	3.62	4.12
Operating Cash Flow Growth	31.96%	-22.37%	47.09%	-12.16%	93.05%

Investing Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2011	Dec 31, 2010
Capital Expenditures	-1.08	-0.7	-0.09	-0.09	-0.11
Sale of Property, Plant and Equipment	-	-	-	0.33	-
Investment in Securities	6.95	7.61	-17.05	-22.72	-16.09
Net Decrease (Increase) in Loans Originated / Sold - Investing	-24.54	-17.6	-5.48	-19.26	2.13
Other Investing Activities	-	-3	-	-1.5	0.39
Investing Cash Flow	-18.67	-13.7	-22.62	-43.24	-13.5

Financing Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2011	Dec 31, 2010
Short-Term Debt Repaid	-	-	-0.56	-2.64	-2.08
Long-Term Debt Repaid	-0.06	-0.07	-0.09	-0.23	-0.57
Total Debt Repaid	-0.06	-0.07	-0.65	-2.87	-2.64
Net Debt Issued (Repaid)	-0.06	-0.07	-0.65	-2.87	-2.64
Repurchase of Common Stock	-0.78	-0.34	-0.28	-0.24	-0.08
Common Dividends Paid	-1.89	-1.88	-1.86	-1.88	-1.88
Net Increase (Decrease) in Deposit Accounts	10.22	15.25	2.33	32.87	34.89
Financing Cash Flow	7.48	12.97	-0.46	27.89	30.29

Net Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2011	Dec 31, 2010
Net Cash Flow	-5.74	3.4	-17.75	-11.73	20.91

Free Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2011	Dec 31, 2010
Free Cash Flow	4.37	3.43	5.24	3.53	4.01
Free Cash Flow Growth	27.41%	-34.50%	48.43%	-12.02%	95.80%
Free Cash Flow Margin	27.35%	23.66%	37.78%	28.16%	32.82%
Free Cash Flow Per Share	7.25	5.66	8.59	5.74	6.50

Additional Metrics

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2011	Dec 31, 2010
Cash Interest Paid	1.6	2	2.4	3.8	4.1
Cash Income Tax Paid	1.63	1.26	1.04	0.42	0.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error