First Finl Bkshs Inc (FFIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,558 | 90,701 | 37,232 | 164,812 | 123,424 |
| Depreciation Amortization | 38,079 | 22,953 | 10,326 | 37,453 | 27,420 |
| Income taxes - deferred | 7,080 | -407 | N/A | -29 | 1,720 |
| Other Working Capital | -77,480 | -15,572 | -23,926 | -1,271 | -8,887 |
| Loans | -73,196 | -37,394 | -13,799 | -7,496 | -19,773 |
| Other Operating Activity | 96,864 | 52,225 | 21,399 | 8,984 | 20,476 |
| Operating Cash Flow | $134,905 | $112,506 | $31,232 | $202,453 | $144,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,458 | 1,458 |
| PPE Investments | -11,347 | -6,537 | -5,563 | -6,422 | -6,197 |
| Net Acquisitions | 61,028 | 61,028 | 61,028 | N/A | N/A |
| Purchase Of Investment | -6,902,770 | -6,392,611 | -2,333,332 | -4,727,430 | -4,526,709 |
| Sale Of Investment | 6,114,802 | 5,907,329 | 1,709,851 | 4,528,117 | 4,409,478 |
| Net Loans | -653,105 | -613,201 | 1,366 | -243,524 | -148,271 |
| Investing Cash Flow | $-1,391,392 | $-1,043,992 | $-566,650 | $-447,801 | $-270,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,807 | 67,868 | 476,515 | -87,350 | -68,551 |
| Common Stock Issued | 3,990 | 2,481 | 2,192 | 4,294 | 3,493 |
| Common Stock Repurchased | -8,008 | -8,008 | N/A | N/A | N/A |
| Dividend Paid | -51,842 | -33,371 | -16,306 | -61,056 | -44,757 |
| Financing Cash Flow | $1,207,904 | $1,033,681 | $520,678 | $279,305 | $107,479 |
| Beginning Cash Position | 282,604 | 282,604 | 282,604 | 248,647 | 248,647 |
| End Cash Position | 234,021 | 384,799 | 267,864 | 282,604 | 230,265 |
| Net Cash Flow | $-48,583 | $102,195 | $-14,740 | $33,957 | $-18,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,905 | 112,506 | 31,232 | 202,453 | 144,380 |
| Capital Expenditure | -12,539 | -7,681 | -5,734 | -8,671 | -6,197 |
| Free Cash Flow | 122,366 | 104,825 | 25,498 | 193,782 | 138,183 |