First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,868 | 74,225 | 68,369 | 59,659 | 53,797 |
| Depreciation Amortization | 26,873 | 23,677 | 15,603 | 11,562 | 9,382 |
| Income taxes - deferred | 754 | 1,517 | 2,005 | 1,089 | -221 |
| Other Working Capital | -212 | -7,213 | 2,588 | -6,679 | 99,413 |
| Loans | 6,292 | -827 | 2,531 | -8,837 | 50,444 |
| Other Operating Activity | -2,717 | 1,683 | 4,015 | 15,034 | -41,300 |
| Operating Cash Flow | $109,858 | $93,062 | $95,111 | $71,828 | $171,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,088 | 12,170 | 42,511 | -47,063 | -54,445 |
| PPE Investments | -6,603 | -7,810 | -9,045 | -1,316 | -2,026 |
| Net Acquisitions | -25,706 | N/A | N/A | -2,463 | N/A |
| Purchase Of Investment | -2,525,499 | -2,049,275 | -2,171,404 | -2,068,639 | -233,876 |
| Sale Of Investment | 2,304,086 | 2,056,336 | 1,915,060 | 1,846,496 | 240,504 |
| Net Loans | -320,136 | -306,412 | -108,152 | -82,823 | -8,344 |
| Investing Cash Flow | $-556,770 | $-294,991 | $-331,030 | $-355,808 | $-58,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,191 | 51,941 | 29,400 | 32,262 | -89,504 |
| Common Stock Issued | 1,958 | 824 | 950 | 789 | 682 |
| Dividend Paid | -24,505 | -38,719 | -29,359 | -28,346 | -28,302 |
| Financing Cash Flow | $298,185 | $311,832 | $222,488 | $283,329 | $-15,120 |
| Beginning Cash Position | 360,739 | 250,836 | 264,267 | 264,918 | 166,710 |
| End Cash Position | 212,012 | 360,739 | 250,836 | 264,267 | 264,918 |
| Net Cash Flow | $-148,727 | $109,903 | $-13,431 | $-651 | $98,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,858 | 93,062 | 95,111 | 71,828 | 171,515 |
| Capital Expenditure | -11,324 | -16,180 | -14,777 | -11,240 | -6,481 |
| Free Cash Flow | 98,534 | 76,882 | 80,334 | 60,588 | 165,034 |