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)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699 | 2,216 | 1,402 | 869 | 754 |
| Depreciation Amortization | 310 | 1,133 | 866 | 576 | 291 |
| Income taxes - deferred | N/A | 698 | 494 | N/A | N/A |
| Other Working Capital | 254 | -94 | -205 | -474 | -16 |
| Other Operating Activity | 369 | 2,157 | 1,949 | 1,313 | 51 |
| Operating Cash Flow | $1,632 | $6,110 | $4,506 | $2,284 | $1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -233 | -174 | -92 | -48 |
| Purchase Of Investment | -19,887 | -76,142 | -52,168 | -28,725 | -14,288 |
| Sale Of Investment | 13,231 | 80,896 | 63,838 | 27,804 | 13,185 |
| Net Loans | 3,695 | 7,187 | 1,216 | -863 | -2,086 |
| Other Investing Activity | 30 | 963 | 352 | 352 | 70 |
| Investing Cash Flow | $-3,347 | $12,671 | $13,064 | $-1,524 | $-3,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,575 | 8,640 | 4,857 | 5,783 | 4,691 |
| Dividend Paid | -323 | -856 | -570 | -285 | -285 |
| Financing Cash Flow | $6,285 | $8,092 | $7,292 | $6,641 | $12,571 |
| Beginning Cash Position | 55,742 | 28,869 | 28,869 | 28,869 | 28,869 |
| End Cash Position | 60,312 | 55,742 | 53,731 | 36,270 | 39,353 |
| Net Cash Flow | $4,570 | $26,873 | $24,862 | $7,401 | $10,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,632 | 6,110 | 4,506 | 2,284 | 1,080 |
| Capital Expenditure | -416 | -233 | -174 | -92 | -48 |
| Free Cash Flow | 1,216 | 5,877 | 4,332 | 2,192 | 1,032 |