First Century Bnkshrs Inc (FCBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,216 | 2,141 | 315 | 3,685 | 4,688 |
| Depreciation Amortization | 1,133 | 1,101 | 972 | 810 | 800 |
| Income taxes - deferred | 698 | -697 | -394 | 47 | 226 |
| Other Working Capital | -94 | 2,166 | -2,116 | 215 | 30 |
| Other Operating Activity | 2,157 | 1,967 | 5,484 | 458 | 178 |
| Operating Cash Flow | $6,110 | $6,678 | $4,261 | $5,215 | $5,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -405 | -114 | -2,017 | -2,082 |
| Purchase Of Investment | -76,142 | -86,202 | -47,433 | -44,805 | -44,475 |
| Sale Of Investment | 80,896 | 67,920 | 57,052 | 56,656 | 31,851 |
| Net Loans | 7,187 | 25,875 | 3,918 | -76 | -4,909 |
| Other Investing Activity | 963 | 592 | 128 | 0 | 0 |
| Investing Cash Flow | $12,671 | $7,780 | $13,551 | $9,758 | $-19,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,640 | -3,810 | -7,391 | -5,050 | 15,034 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 75 |
| Common Stock Repurchased | N/A | N/A | N/A | -161 | -1,365 |
| Dividend Paid | -856 | -1,142 | -1,827 | -2,116 | -2,136 |
| Financing Cash Flow | $8,092 | $-2,931 | $-16,929 | $-12,041 | $17,008 |
| Beginning Cash Position | 28,869 | 17,342 | 16,459 | 13,527 | 10,212 |
| End Cash Position | 55,742 | 28,869 | 17,342 | 16,459 | 13,527 |
| Net Cash Flow | $26,873 | $11,527 | $883 | $2,932 | $3,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,110 | 6,678 | 4,261 | 5,215 | 5,922 |
| Capital Expenditure | -233 | -405 | -114 | -2,017 | -2,086 |
| Free Cash Flow | 5,877 | 6,273 | 4,147 | 3,198 | 3,836 |