First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,797 | 53,164 | 49,490 | 46,029 | 44,023 |
| Depreciation Amortization | 9,382 | 8,729 | 7,182 | 8,171 | 9,361 |
| Income taxes - deferred | -221 | -123 | 464 | -27 | 278 |
| Other Working Capital | 99,413 | -77,433 | -2,573 | -6,141 | -8,051 |
| Loans | 50,444 | -17,296 | 3,517 | 3,577 | -1,438 |
| Other Operating Activity | -41,300 | 22,464 | -3,289 | -3,750 | -3,235 |
| Operating Cash Flow | $171,515 | $-10,495 | $54,791 | $47,859 | $40,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,445 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,026 | -9,695 | -5,763 | -6,664 | -4,677 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,627 |
| Purchase Of Investment | -233,876 | -421,585 | -899,748 | -1,978,123 | -2,168,348 |
| Sale Of Investment | 240,504 | 292,288 | 921,390 | 1,902,981 | 2,037,835 |
| Net Loans | -8,344 | -25,689 | -159,438 | -87,567 | -738 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-58,187 | $-164,681 | $-143,559 | $-169,373 | $-129,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,504 | 69,332 | 23,022 | 69,005 | 32,922 |
| Common Stock Issued | 682 | 608 | 527 | 441 | 428 |
| Dividend Paid | -28,302 | -27,434 | -24,928 | -24,011 | -23,003 |
| Financing Cash Flow | $-15,120 | $79,176 | $160,680 | $63,182 | $144,924 |
| Beginning Cash Position | 166,710 | 264,888 | 192,976 | 251,309 | 194,748 |
| End Cash Position | 264,918 | 168,888 | 264,888 | 192,977 | 251,309 |
| Net Cash Flow | $98,208 | $-96,000 | $71,912 | $-58,332 | $56,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,515 | -10,495 | 54,791 | 47,859 | 40,937 |
| Capital Expenditure | -6,481 | -11,778 | -8,331 | -7,371 | -10,317 |
| Free Cash Flow | 165,034 | -22,273 | 46,460 | 40,488 | 30,621 |