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First Banks Inc (FBSPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FBSPRA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income0.00
Depreciation & amortization8.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges19.54
Provision For Loan Losses Expensed-7.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-3.33
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.38
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest22.25
Current Income Tax Expense Benefit4.31
Gain Loss On Derivative Instruments Net Pretax-
Servicing Asset At Fair Value Period Increase Decrease2.94
Gains Losses On Sales Of Other Real Estate-5.33
Deferred Other Tax Expense Benefit-6.13
Income taxes8.30
Losses/ -gains on Investments net-15.23
Increase (Decrease) in Interest and Dividends Receivable-1.83
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
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 Activities19.08
Discontinued operations0.00
Net Cash flow from Operating Activities41.80
Investing Activities
Capital Expenditures-3.61
Sale of Capital Items0.00
Short-term Investments Proceeds478.20
Short-term Investments Acq.-354.17
Proceeds from Sale of Foreclosed Assets53.99
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-0.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-326.50
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 Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.19
Other Net-173.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.40
Financing Activities
Short-term debt Net-32.75
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 Funds273.00
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 Activities240.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.20
Total Cash Flow-43.34
4 historic quarters locked

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About FBSPRA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.