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First Banks Inc (FBSPRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FBSPRA quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how First Banks Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income21.66
Depreciation & amortization11.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2.10
Provision For Loan Losses Expensed-7.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.18
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest21.58
Current Income Tax Expense Benefit0.10
Gain Loss On Derivative Instruments Net Pretax-
Servicing Asset At Fair Value Period Increase Decrease3.57
Gains Losses On Sales Of Other Real Estate-
Deferred Other Tax Expense Benefit-
Income taxes15.78
Losses/ -gains on Investments net-7.53
Increase (Decrease) in Interest and Dividends Receivable2.73
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-62.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.37
Discontinued operations0.00
Net Cash flow from Operating Activities1.38
Investing Activities
Capital Expenditures-10.94
Sale of Capital Items0.00
Short-term Investments Proceeds643.40
Short-term Investments Acq.-370.02
Proceeds from Sale of Foreclosed Assets16.89
Proceeds From Redemptions Of Federal Reserve Bank And Federal Home Loan Bank Stock-
Payments To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock-
Proceeds From Recoveries Of Loans Previously Charged Off-
Net Purchases Redemptions Of Federal Reserve Bank And Federal Home Loan Bank Stock-3.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-305.75
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-15.47
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.75
Financing Activities
Short-term debt Net21.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds35.61
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and Savings And Money Market Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities57.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.56
Total Cash Flow14.97
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About FBSPRA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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