First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,000 | 48,349 | 67,303 | 66,739 | 59,251 |
| Depreciation Amortization | 20,164 | 27,358 | 28,004 | 17,175 | 11,976 |
| Income taxes - deferred | -22,405 | -25,328 | -14,085 | -14,463 | -11,460 |
| Other Working Capital | -10,396 | 71,136 | 69,978 | 38,809 | 58,035 |
| Loans | -4,938 | 3,379 | 4,878 | 4,458 | -24,936 |
| Other Operating Activity | 9,229 | 39,460 | 55,756 | 90,360 | 92,149 |
| Operating Cash Flow | $56,654 | $164,354 | $211,834 | $203,078 | $185,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,200 | -1,489 | 351,057 | -198,446 | 85,065 |
| PPE Investments | -10,609 | -7,295 | -25,502 | -23,541 | -22,789 |
| Net Acquisitions | 34,300 | N/A | N/A | 620,640 | N/A |
| Purchase Of Investment | -288,280 | -447,509 | -1,030,293 | -1,027,754 | -619,555 |
| Sale Of Investment | 373,399 | 437,151 | 663,623 | 520,128 | 169,673 |
| Net Loans | -226,558 | -108,417 | 15,792 | 286,931 | 399,278 |
| Other Investing Activity | 30,570 | 27,319 | 35,357 | 40,994 | 14,168 |
| Investing Cash Flow | $-83,978 | $-100,240 | $10,034 | $218,952 | $25,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,248 | 124,179 | 525,139 | 39,589 | 22,412 |
| Debt Repayment | -33,220 | -14,394 | -1,313 | -72,928 | -255,486 |
| Common Stock Issued | 1,056 | 73 | 320 | 63 | 91,496 |
| Common Stock Repurchased | -697 | -11,778 | -6,806 | 0 | 0 |
| Dividend Paid | -34,848 | -61,429 | -67,797 | -35,312 | -23,590 |
| Other Financing Activity | 153 | 686 | 438 | 259 | -79,465 |
| Financing Cash Flow | $19,826 | $-80,996 | $-237,019 | $-378,358 | $-449,024 |
| Beginning Cash Position | 117,620 | 134,502 | 149,653 | 105,981 | 344,150 |
| End Cash Position | 110,122 | 117,620 | 134,502 | 149,653 | 105,981 |
| Net Cash Flow | $-7,498 | $-16,882 | $-15,151 | $43,672 | $-238,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,654 | 164,354 | 211,834 | 203,078 | 185,015 |
| Capital Expenditure | -10,609 | -7,295 | -25,502 | -23,541 | -22,789 |
| Free Cash Flow | 46,045 | 157,059 | 186,332 | 179,537 | 162,226 |