First Century Bnkshrs Inc (FCBS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,141 | 1,597 | 1,137 | 421 | 315 |
| Depreciation Amortization | 1,101 | 791 | 513 | 256 | 972 |
| Income taxes - deferred | -697 | -383 | N/A | N/A | -394 |
| Other Working Capital | 2,166 | 1,192 | 907 | 367 | -2,116 |
| Other Operating Activity | 1,967 | 1,496 | 690 | 445 | 5,484 |
| Operating Cash Flow | $6,678 | $4,693 | $3,247 | $1,489 | $4,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -360 | -75 | N/A | -114 |
| Purchase Of Investment | -86,202 | -65,297 | -44,460 | -22,960 | -47,433 |
| Sale Of Investment | 67,920 | 55,646 | 34,583 | 15,229 | 57,052 |
| Net Loans | 25,875 | 17,898 | 14,704 | 3,625 | 3,918 |
| Other Investing Activity | 592 | 200 | 0 | 0 | 128 |
| Investing Cash Flow | $7,780 | $8,087 | $4,752 | $-4,106 | $13,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,810 | 40 | 1,252 | 3,618 | -7,391 |
| Dividend Paid | -1,142 | -856 | -571 | -285 | -1,827 |
| Financing Cash Flow | $-2,931 | $4,003 | $6,898 | $11,510 | $-16,929 |
| Beginning Cash Position | 17,342 | 17,342 | 17,342 | 17,342 | 16,459 |
| End Cash Position | 28,869 | 34,125 | 32,239 | 26,235 | 17,342 |
| Net Cash Flow | $11,527 | $16,783 | $14,897 | $8,893 | $883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,678 | 4,693 | 3,247 | 1,489 | 4,261 |
| Capital Expenditure | -405 | -360 | -75 | N/A | -114 |
| Free Cash Flow | 6,273 | 4,333 | 3,172 | 1,489 | 4,147 |