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First Community Financial Partners (FCFP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FCFP Annual Cash Flow →
Reviewing cash flow figures over time highlights how First Community Financial Partners balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income3.41
Depreciation & amortization0.30
Amortization of Other Assets0.03
Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.24
Provision For Loan Losses Expensed-
Gain Loss On Sale Of Foreclosed Assets-
Bank Owned Life Insurance Income-0.15
Increase Decrease In Accrued Interest Receivable And Other Assets0.01
Transfer Of Loans To Foreclosed Assets-
Losson Sale of Foreclosed Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
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 Activities1.48
Discontinued operations0.00
Net Cash flow from Operating Activities8.01
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities3.34
Payments to Acquire Available-for-sale Securities-0.78
Proceeds from Sale of Foreclosed Assets0.00
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
Increase (Decrease) in Federal Funds Sold0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-4.95
Other Net-72.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings38.15
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 Deposits25.09
Other financing activities net0.00
Other net0.00
Repayment Of Preferred Shares-
Cash Paid On Cancellation Of Restricted Shares-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities63.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.98
Total Cash Flow-3.49
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About FCFP 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.