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First Farmers & Merchants (FIME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how First Farmers & Merchants funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income10.31
Depreciation & amortization1.49
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Other Loans and Leases0.00
Gains Losses On Sales Of Other Real Estate-0.02
Increase In Cash Surrender Value Of Life Insurance Contracts-0.27
Deferred Other Tax Expense Benefit-
Gains On Loans Sold-
Gain Loss On Sales Of Loans Net One-0.19
Income taxes0.61
Net Realized and Unrealized Gain (Loss) on Trading Securities-0.53
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 Capital0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.82
Discontinued operations0.00
Net Cash flow from Operating Activities13.17
Investing Activities
Capital Expenditures-1.23
Sale of Capital Items0.00
Short-term Investments Proceeds131.03
Short-term Investments Acq.-109.65
Proceeds from Sale of Other Real Estate0.07
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
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-78.63
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.42
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 Repurchase1.34
Issuances / -repurchases of Comm. Stock-4.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits83.85
Other financing activities net0.00
Other net0.00
Common Stock Dividends Per Share Cash Paid-
Net Increase In Federal Funds Purchased11.52
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.59
Net Cash Flow from Financing Activities77.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.93
Total Cash Flow31.93
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About FIME 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.