CSI Market
Sign In | Register

First Financial Service (FFKY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FFKY quarterly Cash Flow →
The data below summarizes First Financial Service's cash flow activity from to Dec 31 2013, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income0.74
Depreciation & amortization1.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate2.19
Provision For Loan Losses Expensed-3.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.42
Net Impairment Losses On Available For Sale Securities-
Impairments On Other Securities-
Gain On Investment Securities Gross Pretax-
Income Tax Valuation Allowance0.47
Real Estate Acquired Through Foreclosure Valuation Allowance0.08
Gain On Sale Of Property Plant Equipment-
Loss On Sale Of Property Plant Equipment0.21
Gain On Sales Of Other Real Estate-1.95
Loss On Sales Of Other Real Estate0.15
Loss On Sale Of Investments Available For Sale1.03
Bank Owned Life Insurance Income0.22
Income taxes0.02
Gain (Loss) on Investments0.12
Increase (Decrease) in Accrued Interest Receivable, Net0.47
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net1.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.47
Other Working Capital-1.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.87
Discontinued operations0.00
Net Cash flow from Operating Activities10.74
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.53
Short-term Investments Proceeds181.70
Payments to Acquire Available-for-sale Securities-114.96
Proceeds from Sale of Other Real Estate18.88
Payments For Disposition Of Branches-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases45.52
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.02
Payments for (Proceeds from) Federal Home Loan Bank Stock30.38
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 Net-30.00
Discontinued operations0.00
Net Cash Flow from Investing Activities131.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-30.21
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-139.13
Other financing activities net0.00
Other net30.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-139.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.69
Total Cash Flow2.89
4 historic quarters locked

Sign in to unlock the full First Financial Service cash flow history.

Sign In Create Free Account

About FFKY 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.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License