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First Clover Leaf Financial (FCLF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow First Clover Leaf Financial's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Operating Activities
Income4.64
Depreciation & amortization0.58
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.36
Provision For Loan Losses Expensed-0.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.26
Amortization Of Fair Value Adjustments-0.06
Gains Losses On Sales Of Other Real Estate0.01
Bank Owned Life Insurance Income-0.46
Mortgage Servicing Rights Income-0.23
Mortgage Loan Related To Property Sales0.08
Income taxes-0.20
Losses/ -gains on Investments net-0.89
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.69
Discontinued operations0.00
Net Cash flow from Operating Activities4.51
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds43.35
Payments to Acquire Available-for-sale Securities-43.27
Proceeds from Sale of Foreclosed Assets0.37
Payments For Interest Bearing Deposits In Banks-1.45
Proceeds From Redemption Of Federal Home Loan Bank Stock1.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-18.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net1.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase21.38
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits22.85
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.68
Net Cash Flow from Financing Activities42.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.42
Total Cash Flow30.17
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About FCLF 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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