First Federal of Northern Michigan Bancorp (FFNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,249 | 55 | -214 | 742 | 238 |
| Depreciation Amortization | 1,061 | 952 | 1,007 | 1,005 | 945 |
| Income taxes - deferred | N/A | N/A | N/A | -18 | -202 |
| Other Working Capital | 70 | 414 | -49 | 109 | -689 |
| Loans | -2 | -96 | -79 | 0 | 52 |
| Other Operating Activity | -1,665 | 718 | 1,488 | 399 | 726 |
| Operating Cash Flow | $1,713 | $2,043 | $2,153 | $2,237 | $1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 253 | 2,017 | 2,905 | 2,611 | 2,496 |
| Net Acquisitions | 41,650 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -67,825 | -15,872 | -20,080 | -29,982 | -30,574 |
| Sale Of Investment | 16,404 | 14,441 | 22,094 | 13,299 | 30,799 |
| Net Loans | 3,740 | 474 | -1,219 | 12,518 | 12,974 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-5,778 | $1,060 | $700 | $-1,554 | $15,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,183 | -2,409 | -580 | 764 |
| Debt Issued | 17,955 | 47,005 | 58,815 | 23,700 | 23,025 |
| Debt Repayment | -19,884 | -48,550 | -66,957 | -18,200 | -39,056 |
| Dividend Paid | -247 | -58 | N/A | N/A | N/A |
| Other Financing Activity | 28 | 18 | 0 | 0 | 0 |
| Financing Cash Flow | $12,771 | $-3,089 | $-2,850 | $103 | $-17,901 |
| Beginning Cash Position | 2,766 | 2,752 | 2,749 | 1,963 | 3,099 |
| End Cash Position | 11,472 | 2,766 | 2,752 | 2,749 | 1,963 |
| Net Cash Flow | $8,706 | $14 | $3 | $786 | $-1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713 | 2,043 | 2,153 | 2,237 | 1,070 |
| Capital Expenditure | -306 | -139 | -120 | -212 | -14 |
| Free Cash Flow | 1,407 | 1,904 | 2,033 | 2,025 | 1,056 |