First Advantage Bancorp (FABK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | 1,900 | 1,696 | 360 | -8,095 |
| Depreciation Amortization | 849 | 817 | 804 | 942 | 252 |
| Income taxes - deferred | 1,375 | 64 | 303 | 2,425 | -5,690 |
| Other Working Capital | -89 | -1,425 | 3,319 | -2,855 | 12 |
| Other Operating Activity | 5,469 | -539 | 1,457 | 1,760 | 17,989 |
| Operating Cash Flow | $10,004 | $817 | $7,579 | $2,632 | $4,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -570 | -251 | -825 | -1,558 |
| Purchase Of Investment | -11,487 | -21,473 | -20,182 | -34,872 | -111,096 |
| Sale Of Investment | 26,332 | 29,223 | 41,313 | 64,792 | 79,872 |
| Net Loans | -8,268 | -23,434 | -29,285 | -35,966 | -61,138 |
| Other Investing Activity | 1,963 | 140 | 918 | 81 | 676 |
| Investing Cash Flow | $7,915 | $-16,114 | $-7,487 | $-6,790 | $-93,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,694 | 8,461 | -668 | 1,836 | 4,156 |
| Debt Issued | N/A | N/A | N/A | N/A | 48,000 |
| Debt Repayment | -10,000 | N/A | N/A | -25,550 | 25,550 |
| Common Stock Issued | N/A | 570 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,812 | -2,923 | -5,782 | -895 | -2,453 |
| Dividend Paid | -871 | -923 | -983 | -1,044 | -263 |
| Financing Cash Flow | $-8,510 | $18,265 | $-4,169 | $3,780 | $91,943 |
| Beginning Cash Position | 10,756 | 7,788 | 11,865 | 12,243 | 9,076 |
| End Cash Position | 20,165 | 10,756 | 7,788 | 11,865 | 12,243 |
| Net Cash Flow | $9,409 | $2,968 | $-4,077 | $-378 | $3,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,004 | 817 | 7,579 | 2,632 | 4,468 |
| Capital Expenditure | -625 | -570 | -251 | -828 | -1,558 |
| Free Cash Flow | 9,379 | 247 | 7,328 | 1,804 | 2,910 |