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First Century Bankshares Inc (FCBS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes First Century Bankshares Inc's cash flow activity from to Dec 31 2010, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2010)
12 Months
Operating Activities
Income2.14
Depreciation & amortization0.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Impairment Write Down Of Other Real Estate Owned-
Increase Decrease In Interest Payable And Other Liabilities-
Income taxes-0.70
Losses/ -gains on Investments net0.05
Accounts Receivable-0.24
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.39
Other Noncash Income (Expense)0.00
Other net-0.23
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.68
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.00
Short-term Investments Proceeds67.92
Short-term Investments Acq.-86.27
Proceeds from Sale of Other Real Estate0.59
Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.06
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.78
Financing Activities
Short-term debt Net8.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-9.92
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.14
Net Cash Flow from Financing Activities-2.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.27
Total Cash Flow11.53
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About FCBS 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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