First Advantage Bancorp (FABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,370 | 844 | 358 | 1,696 | 1,130 |
| Depreciation Amortization | 578 | 389 | 201 | 804 | 621 |
| Income taxes - deferred | 228 | N/A | 0 | 303 | -22 |
| Other Working Capital | -1,215 | -904 | -3,207 | 3,319 | 1,697 |
| Other Operating Activity | 2,070 | 1,289 | 2,469 | 1,457 | -858 |
| Operating Cash Flow | $3,031 | $1,618 | $-179 | $7,579 | $2,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -206 | -141 | -251 | -242 |
| Purchase Of Investment | -15,289 | -850 | 0 | -20,182 | -10,936 |
| Sale Of Investment | 21,579 | 10,260 | 6,765 | 41,313 | 35,006 |
| Net Loans | -4,426 | -3,891 | -997 | -29,285 | -19,975 |
| Other Investing Activity | 38 | 13 | 13 | 918 | 484 |
| Investing Cash Flow | $1,514 | $5,326 | $5,640 | $-7,487 | $4,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,830 | -1,106 | -790 | -668 | -879 |
| Common Stock Repurchased | -1,719 | -259 | 0 | -5,782 | -4,917 |
| Dividend Paid | -694 | -465 | -234 | -983 | -747 |
| Other Financing Activity | 569 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,333 | $4,108 | $-1,529 | $-4,169 | $-1,814 |
| Beginning Cash Position | 7,788 | 7,788 | 7,788 | 11,865 | 11,865 |
| End Cash Position | 23,666 | 18,840 | 11,720 | 7,788 | 16,956 |
| Net Cash Flow | $15,878 | $11,052 | $3,932 | $-4,077 | $5,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,031 | 1,618 | -179 | 7,579 | 2,568 |
| Capital Expenditure | -388 | -206 | -141 | -251 | -242 |
| Free Cash Flow | 2,643 | 1,412 | -320 | 7,328 | 2,326 |