First Century Bnkshrs Inc (FCBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,410 | 1,710 | 2,148 | 2,071 | 1,957 |
| Depreciation Amortization | 0 | 0 | 515 | 481 | 0 |
| Other Working Capital | 0 | 0 | 469 | 46 | 608 |
| Other Operating Activity | -1,580 | 290 | 177 | -497 | 193 |
| Operating Cash Flow | $-170 | $2,000 | $3,309 | $2,101 | $2,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -359 | -159 | 0 |
| Other Investing Activity | -7,510 | -17,680 | 1,090 | -14,584 | 13,423 |
| Investing Cash Flow | $-7,510 | $-17,680 | $731 | $-14,743 | $13,423 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -850 | -825 | 12,181 |
| Other Financing Activity | 7,110 | 15,170 | -2,260 | 15,149 | -12,166 |
| Financing Cash Flow | $7,110 | $15,170 | $-3,110 | $14,324 | $15 |
| Beginning Cash Position | 8,900 | 9,410 | 8,480 | 6,798 | 16,181 |
| End Cash Position | 8,320 | 8,900 | 9,410 | 8,480 | 0 |
| Net Cash Flow | $-580 | $-500 | $930 | $1,682 | $16,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | 2,000 | 3,309 | 2,101 | 2,758 |
| Free Cash Flow | -170 | 2,000 | 3,309 | 2,101 | 2,758 |