First Finl Bkshs Inc (FFIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,034 | 143,558 | 90,701 | 37,232 | 164,812 |
| Depreciation Amortization | 54,752 | 38,079 | 22,953 | 10,326 | 37,453 |
| Income taxes - deferred | -5,249 | 7,080 | -407 | N/A | -29 |
| Other Working Capital | -56,385 | -77,480 | -15,572 | -23,926 | -1,271 |
| Loans | -57,274 | -73,196 | -37,394 | -13,799 | -7,496 |
| Other Operating Activity | 72,790 | 96,864 | 52,225 | 21,399 | 8,984 |
| Operating Cash Flow | $210,668 | $134,905 | $112,506 | $31,232 | $202,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,458 |
| PPE Investments | -14,994 | -11,347 | -6,537 | -5,563 | -6,422 |
| Net Acquisitions | 61,028 | 61,028 | 61,028 | 61,028 | N/A |
| Purchase Of Investment | -7,117,151 | -6,902,770 | -6,392,611 | -2,333,332 | -4,727,430 |
| Sale Of Investment | 6,338,059 | 6,114,802 | 5,907,329 | 1,709,851 | 4,528,117 |
| Net Loans | -529,144 | -653,105 | -613,201 | 1,366 | -243,524 |
| Investing Cash Flow | $-1,262,202 | $-1,391,392 | $-1,043,992 | $-566,650 | $-447,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,737 | 121,807 | 67,868 | 476,515 | -87,350 |
| Common Stock Issued | 4,717 | 3,990 | 2,481 | 2,192 | 4,294 |
| Common Stock Repurchased | -8,008 | -8,008 | -8,008 | N/A | N/A |
| Dividend Paid | -70,318 | -51,842 | -33,371 | -16,306 | -61,056 |
| Financing Cash Flow | $1,498,014 | $1,207,904 | $1,033,681 | $520,678 | $279,305 |
| Beginning Cash Position | 282,604 | 282,604 | 282,604 | 282,604 | 248,647 |
| End Cash Position | 729,084 | 234,021 | 384,799 | 267,864 | 282,604 |
| Net Cash Flow | $446,480 | $-48,583 | $102,195 | $-14,740 | $33,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,668 | 134,905 | 112,506 | 31,232 | 202,453 |
| Capital Expenditure | -16,450 | -12,539 | -7,681 | -5,734 | -8,671 |
| Free Cash Flow | 194,218 | 122,366 | 104,825 | 25,498 | 193,782 |