First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,063 | 65,000 | 48,349 | 67,303 | 66,739 |
| Depreciation Amortization | 21,165 | 20,164 | 27,358 | 28,004 | 17,175 |
| Income taxes - deferred | 4,192 | -22,405 | -25,328 | -14,085 | -14,463 |
| Other Working Capital | -19,996 | -10,396 | 71,136 | 69,978 | 38,809 |
| Loans | -11,287 | -4,938 | 3,379 | 4,878 | 4,458 |
| Other Operating Activity | 22,430 | 9,229 | 39,460 | 55,756 | 90,360 |
| Operating Cash Flow | $91,567 | $56,654 | $164,354 | $211,834 | $203,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,104 | 3,200 | -1,489 | 351,057 | -198,446 |
| PPE Investments | -7,467 | -10,609 | -7,295 | -25,502 | -23,541 |
| Net Acquisitions | -305,591 | 34,300 | N/A | N/A | 620,640 |
| Purchase Of Investment | -551,421 | -288,280 | -447,509 | -1,030,293 | -1,027,754 |
| Sale Of Investment | 331,231 | 373,399 | 437,151 | 663,623 | 520,128 |
| Net Loans | -390,312 | -226,558 | -108,417 | 15,792 | 286,931 |
| Other Investing Activity | 15,817 | 30,570 | 27,319 | 35,357 | 40,994 |
| Investing Cash Flow | $-918,847 | $-83,978 | $-100,240 | $10,034 | $218,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277,033 | -162,248 | 124,179 | 525,139 | 39,589 |
| Debt Issued | 120,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -46,238 | -33,220 | -14,394 | -1,313 | -72,928 |
| Common Stock Issued | 744 | 1,056 | 73 | 320 | 63 |
| Common Stock Repurchased | -4,498 | -697 | -11,778 | -6,806 | 0 |
| Dividend Paid | -39,070 | -34,848 | -61,429 | -67,797 | -35,312 |
| Other Financing Activity | 146 | 153 | 686 | 438 | 259 |
| Financing Cash Flow | $831,999 | $19,826 | $-80,996 | $-237,019 | $-378,358 |
| Beginning Cash Position | 110,122 | 117,620 | 134,502 | 149,653 | 105,981 |
| End Cash Position | 114,841 | 110,122 | 117,620 | 134,502 | 149,653 |
| Net Cash Flow | $4,719 | $-7,498 | $-16,882 | $-15,151 | $43,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,567 | 56,654 | 164,354 | 211,834 | 203,078 |
| Capital Expenditure | -7,467 | -10,609 | -7,295 | -25,502 | -23,541 |
| Free Cash Flow | 84,100 | 46,045 | 157,059 | 186,332 | 179,537 |