First Finl Bncp [Oh] (FFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,075 | 172,595 | 96,787 | 88,526 | 75,063 |
| Depreciation Amortization | 39,568 | 35,017 | 23,443 | 21,513 | 21,165 |
| Income taxes - deferred | 12,590 | 6,267 | -4,488 | 346 | 4,192 |
| Other Working Capital | -103,332 | 24,434 | 1,031 | 18,108 | -19,996 |
| Loans | -9,308 | 3,532 | 335 | 7,499 | -11,287 |
| Other Operating Activity | 48,736 | 18,501 | 6,416 | 6,608 | 22,430 |
| Operating Cash Flow | $186,329 | $260,346 | $123,524 | $142,600 | $91,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,210 | -3,764 | 48,476 | -48,716 | -11,104 |
| PPE Investments | -20,934 | -18,228 | -6,537 | -9,726 | -7,467 |
| Net Acquisitions | -51,545 | 23,698 | N/A | N/A | -305,591 |
| Purchase Of Investment | -846,863 | -897,530 | -748,886 | -412,419 | -551,421 |
| Sale Of Investment | 1,094,232 | 715,819 | 536,555 | 525,005 | 331,231 |
| Net Loans | -409,557 | -28,577 | -266,043 | -376,848 | -390,312 |
| Other Investing Activity | 1,453 | 3,797 | 6,983 | 9,356 | 15,817 |
| Investing Cash Flow | $-252,424 | $-204,785 | $-429,452 | $-313,348 | $-918,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,490 | 30,531 | 6,653 | -130,513 | 277,033 |
| Debt Issued | 0 | 150,000 | 0 | 0 | 120,000 |
| Debt Repayment | -159,653 | -52,460 | -94 | -86 | -46,238 |
| Common Stock Issued | 90 | 284 | 341 | 801 | 744 |
| Common Stock Repurchased | -66,218 | 0 | 0 | N/A | -4,498 |
| Dividend Paid | -89,097 | -79,655 | -41,178 | -39,125 | -39,070 |
| Other Financing Activity | 0 | 0 | 0 | 264 | 146 |
| Financing Cash Flow | $30,565 | $30,010 | $334,980 | $177,505 | $831,999 |
| Beginning Cash Position | 236,221 | 150,650 | 121,598 | 114,841 | 110,122 |
| End Cash Position | 200,691 | 236,221 | 150,650 | 121,598 | 114,841 |
| Net Cash Flow | $-35,530 | $85,571 | $29,052 | $6,757 | $4,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,329 | 260,346 | 123,524 | 142,600 | 91,567 |
| Capital Expenditure | -20,934 | -18,228 | -6,537 | -9,726 | -7,467 |
| Free Cash Flow | 165,395 | 242,118 | 116,987 | 132,874 | 84,100 |