First Advantage Bancorp (FABK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658 | 327 | 360 | 700 | 310 |
| Depreciation Amortization | 468 | 202 | 942 | 546 | 516 |
| Income taxes - deferred | -22 | N/A | 2,425 | -11 | -5 |
| Other Working Capital | 702 | 2,568 | -2,855 | 800 | 389 |
| Other Operating Activity | 434 | 1,346 | 1,760 | -762 | -4,038 |
| Operating Cash Flow | $2,240 | $4,443 | $2,632 | $1,273 | $-2,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -67 | -825 | -563 | -739 |
| Purchase Of Investment | -3,996 | -3,000 | -34,872 | -27,908 | -24,071 |
| Sale Of Investment | 26,548 | 13,494 | 64,792 | 44,318 | 35,218 |
| Net Loans | -16,158 | -17,059 | -35,966 | -23,828 | -10,244 |
| Other Investing Activity | 323 | 168 | 81 | 0 | 0 |
| Investing Cash Flow | $6,489 | $-6,464 | $-6,790 | $-7,981 | $164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,688 | -1,121 | 1,836 | -7,582 | -8,803 |
| Debt Repayment | N/A | N/A | -25,550 | N/A | N/A |
| Common Stock Repurchased | -4,072 | -2,166 | -895 | -512 | -672 |
| Dividend Paid | -505 | -261 | -1,044 | -786 | -455 |
| Financing Cash Flow | $-891 | $-2,570 | $3,780 | $12,243 | $11,471 |
| Beginning Cash Position | 11,865 | 11,865 | 12,243 | 12,243 | 12,243 |
| End Cash Position | 19,703 | 7,274 | 11,865 | 17,778 | 21,050 |
| Net Cash Flow | $7,838 | $-4,591 | $-378 | $5,535 | $8,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240 | 4,443 | 2,632 | 1,273 | -2,828 |
| Capital Expenditure | -228 | -67 | -828 | -578 | -739 |
| Free Cash Flow | 2,012 | 4,376 | 1,804 | 695 | -3,567 |