First Finl Bkshs Inc (FFIN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,519 | 120,371 | 84,227 | 54,854 | 26,599 |
| Depreciation Amortization | 10,363 | 43,226 | 32,456 | 21,801 | 10,741 |
| Income taxes - deferred | 261 | -53 | 1,290 | -614 | N/A |
| Other Working Capital | -94 | 21,367 | 33,654 | 18,315 | 27,719 |
| Loans | -1,901 | 11,769 | 7,779 | 8,572 | 13,269 |
| Other Operating Activity | 1,982 | -6,406 | -4,261 | -5,420 | -11,367 |
| Operating Cash Flow | $45,130 | $190,274 | $155,145 | $97,508 | $66,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 249 | 249 | 249 | N/A |
| PPE Investments | -1,542 | -8,077 | -7,769 | -7,106 | -3,545 |
| Net Acquisitions | 18,653 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -373,547 | -4,768,420 | -4,450,719 | -741,922 | -683,386 |
| Sale Of Investment | 199,425 | 4,512,831 | 4,420,481 | 641,570 | 516,604 |
| Net Loans | 21,753 | -134,627 | -119,911 | -85,212 | -17,029 |
| Investing Cash Flow | $-135,258 | $-398,044 | $-157,669 | $-192,421 | $-187,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,155 | -114,770 | -94,335 | -66,446 | -85,506 |
| Common Stock Issued | 1,355 | 2,934 | 2,260 | 1,115 | 563 |
| Dividend Paid | -12,590 | -48,955 | -36,373 | -23,801 | -11,898 |
| Financing Cash Flow | $-84,180 | $323,631 | $90,473 | $58,938 | $86,588 |
| Beginning Cash Position | 372,347 | 256,486 | 256,486 | 256,486 | 256,486 |
| End Cash Position | 198,039 | 372,347 | 344,435 | 220,511 | 222,679 |
| Net Cash Flow | $-174,308 | $115,861 | $87,949 | $-35,975 | $-33,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,130 | 190,274 | 155,145 | 97,508 | 66,961 |
| Capital Expenditure | -1,808 | -14,162 | -12,626 | -7,705 | -3,888 |
| Free Cash Flow | 43,322 | 176,112 | 142,519 | 89,803 | 63,073 |