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First Federal Of Northern Michigan Bancorp (FFNM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how First Federal Of Northern Michigan Bancorp adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income2.62
Depreciation & amortization0.47
Amortization of Other Assets-0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.16
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Bank Owned Life Insurance-0.10
Income taxes-1.65
Losses/ -gains on Investments net-0.21
Increase (Decrease) in Accrued Interest Receivable, Net-0.08
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.68
Discontinued operations0.00
Net Cash flow from Operating Activities1.31
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.29
Short-term Investments Proceeds24.91
Payments to Acquire Available-for-sale Securities-36.72
Proceeds from Sale of Other Real Estate0.91
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-4.91
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Proceeds from Federal Home Loan Bank Advances14.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-10.86
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net-2.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8.56
Other financing activities net0.00
Other net2.19
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.26
Net Cash Flow from Financing Activities10.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.35
Total Cash Flow-2.95
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About FFNM 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.