First Century Bnkshrs Inc (FCBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,489 | 4,004 | 3,055 | 2,792 | 3,375 |
| Depreciation Amortization | 916 | 1,031 | 1,158 | 1,227 | 923 |
| Income taxes - deferred | 137 | 264 | 254 | 257 | 214 |
| Other Working Capital | -12 | 69 | 543 | 605 | 821 |
| Other Operating Activity | 262 | 563 | 326 | 586 | 1,785 |
| Operating Cash Flow | $5,792 | $5,931 | $5,336 | $5,467 | $7,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -569 | -1,530 | -2,031 | -679 |
| Purchase Of Investment | -12,099 | -23,974 | -51,945 | -60,510 | -58,786 |
| Sale Of Investment | 23,650 | 17,182 | 35,173 | 69,939 | 57,122 |
| Net Loans | -35,590 | -10,821 | -1,177 | -10,607 | 5,296 |
| Investing Cash Flow | $-25,410 | $-18,182 | $-19,479 | $-3,209 | $2,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,008 | 709 | -194 | 2,422 | -275 |
| Common Stock Issued | 119 | 9 | N/A | N/A | N/A |
| Common Stock Repurchased | -87 | -756 | -5 | N/A | -147 |
| Dividend Paid | -2,057 | -1,968 | -1,752 | -1,692 | -1,694 |
| Financing Cash Flow | $15,531 | $9,534 | $11,581 | $502 | $-11,542 |
| Beginning Cash Position | 14,299 | 17,016 | 19,578 | 16,818 | 18,289 |
| End Cash Position | 10,212 | 14,299 | 17,016 | 19,578 | 16,818 |
| Net Cash Flow | $-4,087 | $-2,717 | $-2,562 | $2,760 | $-1,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,792 | 5,931 | 5,336 | 5,467 | 7,118 |
| Capital Expenditure | -1,376 | -569 | -1,674 | -2,031 | -679 |
| Free Cash Flow | 4,416 | 5,362 | 3,662 | 3,436 | 6,439 |