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First Century Bnkshrs Inc (FCBS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1996	12-1995	12-1994	12-1993	12-1992
Cash Flows From Operating Activities
Net Income	2,830	2,414	2,257	1,420	1,700
Depreciation Amortization	0	499	478	0	0
Other Working Capital	0	209	1,281	0	0
Other Operating Activity	1,390	1,134	258	1,260	1,330
Operating Cash Flow	$4,220	$4,256	$4,274	$2,680	$3,030

Cash Flows From Investing Activities
PPE Investments	0	-1,065	-527	0	0
Other Investing Activity	-13,610	-2,004	298	-17,700	-6,290
Investing Cash Flow	$-13,610	$-3,069	$-229	$-17,700	$-6,290

Cash Flows From Financing Activities
Dividend Paid	0	-1,100	-1,000	0	0
Other Financing Activity	9,960	2,769	-1,863	13,530	6,210
Financing Cash Flow	$9,960	$1,669	$-2,863	$13,530	$6,210

Beginning Cash Position	13,830	10,977	9,795	11,280	8,320
End Cash Position	14,400	13,833	10,977	9,790	11,280
Net Cash Flow	$570	$2,856	$1,182	$-1,480	$2,950

Free Cash Flow
Operating Cash Flow	4,220	4,256	4,274	2,680	3,030
Free Cash Flow	4,220	4,256	4,274	2,680	3,030