1St Century Bancshs (FCTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,553 | 2,361 | 6,863 | 2,942 | 1,025 |
| Depreciation Amortization | 1,189 | 1,288 | 2,108 | 1,978 | 934 |
| Income taxes - deferred | -1,473 | 67 | -3,175 | 0 | N/A |
| Other Working Capital | 969 | 548 | 472 | 282 | -1,733 |
| Other Operating Activity | 2,036 | -1,236 | 40 | 573 | 1,022 |
| Operating Cash Flow | $5,274 | $3,028 | $6,308 | $5,775 | $1,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | -666 | -773 | -384 | -478 |
| Purchase Of Investment | -14,374 | -50,284 | -5,943 | -90,778 | -92,294 |
| Sale Of Investment | 19,179 | 77,230 | 75,190 | 38,523 | 21,978 |
| Net Loans | -155,553 | -59,030 | -115,733 | -32,997 | -54,060 |
| Other Investing Activity | 0 | 137 | 0 | 29 | 516 |
| Investing Cash Flow | $-151,492 | $-32,613 | $-47,259 | $-85,607 | $-124,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 5,000 | 4,475 | 25,000 |
| Debt Repayment | -2,500 | -10,000 | -2,500 | 0 | -2,000 |
| Common Stock Issued | 2,464 | 2,643 | 1,435 | 0 | N/A |
| Common Stock Repurchased | -2,858 | -678 | -461 | -241 | -1,461 |
| Other Financing Activity | 208 | 990 | -4,475 | 0 | 0 |
| Financing Cash Flow | $142,319 | $43,361 | $35,084 | $88,461 | $96,004 |
| Beginning Cash Position | 58,464 | 44,688 | 50,555 | 41,926 | 69,012 |
| End Cash Position | 54,565 | 58,464 | 44,688 | 50,555 | 41,926 |
| Net Cash Flow | $-3,899 | $13,776 | $-5,867 | $8,629 | $-27,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,274 | 3,028 | 6,308 | 5,775 | 1,248 |
| Capital Expenditure | -744 | -666 | -773 | -384 | -478 |
| Free Cash Flow | 4,530 | 2,362 | 5,535 | 5,391 | 770 |