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Farmers Capital Bank (FFKT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Farmers Capital Bank's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income11.49
Depreciation & amortization1.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.67
Available For Sale-
Held To Maturity-
Provision For Loan Losses Expensed-
Gain Loss On Disposition Of Property-
Gains Losses On Sales Of Other Real Estate0.57
Income From Companyowned Life Insurance-
Transfer To Other Real Estate-
Sale And Financing Of Other Real Estate0.08
Provision Adjustment For Loan Losses-
Death Benefits In Excess Of Cash Surrender Value On Companyowned Life Insurance-0.07
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.14
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.02
Other Working Capital0.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.05
Discontinued operations0.00
Net Cash flow from Operating Activities14.50
Investing Activities
Capital Expenditures-2.07
Sale of Capital Items0.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities38.33
Payments to Acquire Available-for-sale Securities, Debt-2.62
Proceeds from Sale of Other Real Estate0.93
Proceeds From Liquidation Of Companyowned Life Insurance-
Proceeds From Surrender Of Companyowned Life Insurance-
Proceeds From Sale Of Cost Method Investment Securities-
Purchase Of Cost Method Investment Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-31.13
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable2.68
Proceeds from Life Insurance Policies0.37
Other Net-0.48
Discontinued operations0.00
Net Cash Flow from Investing Activities6.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-0.56
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-45.12
Other financing activities net0.00
Other net0.00
Net Increase In Federal Funds Purchased And Other Shortterm Borrowings-
Repayments Of Securities Sold Under Agreements To Repurchase And Other Longterm Debt-
Proceeds From Securities Sold Underagreements To Repurchase And Other Long Term Debt-
Repayments Of Securities Sold Under Agreements To Repurchase And Other Long Term Debt-
Proceeds From Longterm Securities Sold Under Agreements To Repurchase0.00
Repayments Of Longterm Securities Sold Under Agreements To Repurchase-0.25
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.88
Net Cash Flow from Financing Activities-47.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.46
Total Cash Flow-27.16
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About FFKT 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.