First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,337 | 22,962 | 35,681 | 21,271 | 37,933 |
| Depreciation Amortization | 9,774 | 6,856 | 8,080 | 8,477 | 8,918 |
| Income taxes - deferred | 116,399 | -4,210 | -3,338 | 14,360 | -778 |
| Other Working Capital | -7,868 | -3,849 | 4,910 | -6,660 | -8,974 |
| Loans | -4,260 | -2,750 | 7,693 | -875 | -1,841 |
| Other Operating Activity | -295,929 | 22,645 | 20,540 | -12,377 | 25,255 |
| Operating Cash Flow | $39,453 | $41,654 | $73,566 | $24,196 | $60,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -262,017 | 106,990 | -4,990 | -4,000 | -85,456 |
| PPE Investments | -13,180 | -11,886 | -7,578 | -15,647 | -12,421 |
| Net Acquisitions | 285,562 | N/A | N/A | N/A | 91,962 |
| Purchase Of Investment | -113,399 | -368,147 | -42,237 | -31,980 | -107,427 |
| Sale Of Investment | 338,767 | 111,354 | 63,339 | 266,409 | 155,155 |
| Net Loans | -64,346 | -189,420 | -127,922 | 111,555 | 169,294 |
| Other Investing Activity | 973,056 | 1,785 | 14,675 | 2,990 | 2,135 |
| Investing Cash Flow | $1,144,443 | $-349,324 | $-104,713 | $329,327 | $213,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -372,103 | 256,244 | 1,588 | -14,933 | -36,560 |
| Debt Issued | N/A | 115,000 | 0 | 0 | N/A |
| Debt Repayment | -107,103 | -12,732 | -27,866 | -222,893 | -43,701 |
| Common Stock Issued | 97,985 | 0 | 82 | 254 | 201 |
| Common Stock Repurchased | N/A | N/A | -27,297 | -6,561 | -78,344 |
| Dividend Paid | -22,602 | -25,443 | -24,845 | -25,870 | -27,375 |
| Other Financing Activity | -189 | 79,986 | 69 | 87 | -99,622 |
| Financing Cash Flow | $-940,681 | $302,381 | $17,964 | $-397,397 | $-265,827 |
| Beginning Cash Position | 100,935 | 106,224 | 119,407 | 163,281 | 155,353 |
| End Cash Position | 344,150 | 100,935 | 106,224 | 119,407 | 163,281 |
| Net Cash Flow | $243,215 | $-5,289 | $-13,183 | $-43,874 | $7,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,453 | 41,654 | 73,566 | 24,196 | 60,513 |
| Capital Expenditure | -13,180 | -11,886 | -7,578 | -15,647 | -12,421 |
| Free Cash Flow | 26,273 | 29,768 | 65,988 | 8,549 | 48,092 |