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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316 | 221 | 55 | 247 | 64 |
| Depreciation Amortization | 388 | 200 | 952 | 741 | 504 |
| Other Working Capital | -289 | -298 | 414 | -892 | 339 |
| Loans | -206 | -60 | -96 | -895 | -345 |
| Other Operating Activity | 249 | 82 | 718 | 1,278 | 684 |
| Operating Cash Flow | $458 | $145 | $2,043 | $478 | $1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 233 | -26 | 2,017 | 1,340 | 604 |
| Purchase Of Investment | -16,186 | -8,105 | -15,872 | -14,017 | -9,453 |
| Sale Of Investment | 5,570 | 2,336 | 14,441 | 12,840 | 10,715 |
| Net Loans | 965 | 728 | 474 | -678 | -961 |
| Other Investing Activity | 0 | 80 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,418 | $-4,987 | $1,060 | $-515 | $905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,183 | N/A | N/A |
| Debt Issued | 12,287 | 6,980 | 47,005 | 39,155 | 27,905 |
| Debt Repayment | -11,711 | -7,561 | -48,550 | -40,497 | -29,871 |
| Dividend Paid | -115 | -58 | -58 | N/A | N/A |
| Other Financing Activity | 0 | 171 | 18 | 2,460 | 390 |
| Financing Cash Flow | $9,431 | $5,223 | $-3,089 | $822 | $1,422 |
| Beginning Cash Position | 2,766 | 2,766 | 2,752 | 2,752 | 2,752 |
| End Cash Position | 3,237 | 3,147 | 2,766 | 3,537 | 6,325 |
| Net Cash Flow | $471 | $381 | $14 | $785 | $3,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458 | 145 | 2,043 | 478 | 1,246 |
| Capital Expenditure | -86 | -28 | -139 | -55 | -7 |
| Free Cash Flow | 372 | 117 | 1,904 | 423 | 1,240 |