First Century Bnkshrs Inc (FCBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,652 | 1,111 | 720 | 3,685 | 2,761 |
| Depreciation Amortization | 719 | 478 | 241 | 810 | 619 |
| Income taxes - deferred | N/A | N/A | N/A | 47 | N/A |
| Other Working Capital | 92 | 248 | 440 | 215 | 427 |
| Other Operating Activity | 1,469 | 678 | 135 | 458 | 275 |
| Operating Cash Flow | $3,932 | $2,515 | $1,536 | $5,215 | $4,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -43 | -11 | -2,017 | -2,010 |
| Purchase Of Investment | -38,240 | -29,680 | -15,491 | -44,805 | -39,504 |
| Sale Of Investment | 42,502 | 31,874 | 14,227 | 56,656 | 41,246 |
| Net Loans | 616 | -3,354 | -3,995 | -76 | 10,297 |
| Investing Cash Flow | $4,785 | $-1,203 | $-5,270 | $9,758 | $10,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,367 | -2,174 | -4,513 | -5,050 | -7,859 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 9 |
| Common Stock Repurchased | N/A | N/A | N/A | -161 | -160 |
| Dividend Paid | -1,542 | -1,028 | -513 | -2,116 | -1,545 |
| Financing Cash Flow | $-10,071 | $1,633 | $685 | $-12,041 | $-14,198 |
| Beginning Cash Position | 16,459 | 16,459 | 16,459 | 13,527 | 13,527 |
| End Cash Position | 15,105 | 19,404 | 13,410 | 16,459 | 13,440 |
| Net Cash Flow | $-1,354 | $2,945 | $-3,049 | $2,932 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,932 | 2,515 | 1,536 | 5,215 | 4,082 |
| Capital Expenditure | -93 | -43 | -11 | -2,017 | -2,010 |
| Free Cash Flow | 3,839 | 2,472 | 1,525 | 3,198 | 2,072 |