First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,171 | 35,305 | 33,953 | 29,355 | 28,316 |
| Depreciation Amortization | 8,685 | 9,467 | 6,203 | 7,341 | 6,861 |
| Income taxes - deferred | 430 | -91 | 350 | -189 | -304 |
| Other Working Capital | 21,509 | 31,381 | -2,513 | 1,787 | -1,541 |
| Loans | 20,885 | 29,250 | -3,700 | N/A | N/A |
| Other Operating Activity | -22,403 | -30,736 | 5,330 | 1,313 | 1,857 |
| Operating Cash Flow | $68,277 | $74,575 | $39,623 | $39,606 | $35,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 387 | 1,448 | -950 | -1,270 | -100 |
| PPE Investments | -8,755 | -7,042 | -2,388 | -4,951 | -2,115 |
| Net Acquisitions | -6,297 | N/A | N/A | -6,848 | N/A |
| Purchase Of Investment | -1,189,102 | -1,150,994 | -974,387 | -930,852 | -99,433 |
| Sale Of Investment | 1,245,764 | 1,000,613 | 935,161 | 895,383 | 109,358 |
| Net Loans | -118,447 | -52,296 | -21,530 | -31,041 | -63,728 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,450 | $-208,272 | $-64,093 | $-79,579 | $-56,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,716 | 2,266 | 6,862 | -6,317 | 16,527 |
| Common Stock Issued | 585 | 400 | 573 | 357 | 162 |
| Common Stock Repurchased | N/A | N/A | N/A | -315 | -3,925 |
| Dividend Paid | -20,138 | -18,274 | -16,053 | -13,921 | -12,544 |
| Financing Cash Flow | $88,591 | $69,101 | $17,782 | $62,567 | $-4,611 |
| Beginning Cash Position | 113,841 | 178,437 | 185,125 | 162,531 | 187,970 |
| End Cash Position | 194,258 | 113,841 | 178,437 | 185,125 | 162,531 |
| Net Cash Flow | $80,418 | $-64,596 | $-6,689 | $22,595 | $-25,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,277 | 74,575 | 39,623 | 39,606 | 35,190 |
| Capital Expenditure | -8,840 | -7,109 | -2,914 | -5,151 | -2,507 |
| Free Cash Flow | 59,437 | 67,466 | 36,709 | 34,455 | 32,683 |