First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,559 | 78,868 | 74,225 | 68,369 | 59,659 |
| Depreciation Amortization | 29,483 | 26,873 | 23,677 | 15,603 | 11,562 |
| Income taxes - deferred | -893 | 754 | 1,517 | 2,005 | 1,089 |
| Other Working Capital | 9,698 | -212 | -7,213 | 2,588 | -6,679 |
| Loans | -3,640 | 6,292 | -827 | 2,531 | -8,837 |
| Other Operating Activity | 7,195 | -2,717 | 1,683 | 4,015 | 15,034 |
| Operating Cash Flow | $131,402 | $109,858 | $93,062 | $95,111 | $71,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,915 | 17,088 | 12,170 | 42,511 | -47,063 |
| PPE Investments | -12,756 | -6,603 | -7,810 | -9,045 | -1,316 |
| Net Acquisitions | N/A | -25,706 | N/A | N/A | -2,463 |
| Purchase Of Investment | -3,248,804 | -2,525,499 | -2,049,275 | -2,171,404 | -2,068,639 |
| Sale Of Investment | 2,919,269 | 2,304,086 | 2,056,336 | 1,915,060 | 1,846,496 |
| Net Loans | -247,829 | -320,136 | -306,412 | -108,152 | -82,823 |
| Investing Cash Flow | $-575,205 | $-556,770 | $-294,991 | $-331,030 | $-355,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,778 | 204,191 | 51,941 | 29,400 | 32,262 |
| Common Stock Issued | 1,437 | 1,958 | 824 | 950 | 789 |
| Dividend Paid | -34,578 | -24,505 | -38,719 | -29,359 | -28,346 |
| Financing Cash Flow | $485,262 | $298,185 | $311,832 | $222,488 | $283,329 |
| Beginning Cash Position | 212,012 | 360,739 | 250,836 | 264,267 | 264,918 |
| End Cash Position | 253,471 | 212,012 | 360,739 | 250,836 | 264,267 |
| Net Cash Flow | $41,459 | $-148,727 | $109,903 | $-13,431 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,402 | 109,858 | 93,062 | 95,111 | 71,828 |
| Capital Expenditure | -17,412 | -11,324 | -16,180 | -14,777 | -11,240 |
| Free Cash Flow | 113,990 | 98,534 | 76,882 | 80,334 | 60,588 |