First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,691 | 23,250 | N/A | N/A | N/A |
| Depreciation Amortization | 8,835 | 8,470 | N/A | N/A | N/A |
| Income taxes - deferred | -190 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,582 | 2,930 | N/A | N/A | N/A |
| Other Operating Activity | 1,788 | 1,010 | 0 | 0 | 0 |
| Operating Cash Flow | $33,542 | $35,660 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,684 | -4,260 | N/A | N/A | N/A |
| Purchase Of Investment | -197,465 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 155,665 | N/A | N/A | N/A | N/A |
| Net Loans | -20,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -48,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-64,384 | $-52,260 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,231 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 358 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,955 | -9,110 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,280 | 0 | 0 | 0 |
| Financing Cash Flow | $18,483 | $1,170 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 200,329 | 215,760 | N/A | N/A | N/A |
| End Cash Position | 187,970 | 200,320 | N/A | N/A | N/A |
| Net Cash Flow | $-12,359 | $-15,430 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,542 | 35,660 | N/A | N/A | N/A |
| Capital Expenditure | -4,137 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 29,406 | 35,660 | 0 | 0 | 0 |