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First Community Financial (FMFP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how First Community Financial funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2010) (Dec 31 2012)
Operating Activities
Income4.53
Depreciation & amortization0.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.32
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
Financial Instruments and Foreign Currency Transaction0.00
Bank Owned Life Insurance Income-0.30
Gains Losses On Sales Of Other Real Estate-0.04
Income taxes0.15
Net Realized and Unrealized Gain (Loss) on Trading Securities0.20
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 Capital0.67
Other Noncash Income (Expense)0.00
Other net-0.42
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5.09
Investing Activities
Capital Expenditures-1.19
Sale of Capital Items0.00
Short-term Investments Proceeds4.24
Short-term Investments Acq.-55.03
Proceeds from Sale of Foreclosed Assets0.29
Net Maturities Of Interest Bearing Time Deposits-
Maturities Calls And Principal Repayments Available For Sale Securities22.29
Increase (Decrease) of Restricted Investments-0.33
Payments for (Proceeds from) Loans and Leases4.34
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
Receivables0.00
Payments to Acquire Life Insurance Policies-0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.34
Financing Activities
Short-term debt Net-0.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.00
Increase (Decrease) in Deposits34.58
Other financing activities net0.00
Other net0.00
Net Increase In Non Interest Bearing Dem and And Savings Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.38
Net Cash Flow from Financing Activities28.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.90
Total Cash Flow7.85
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About FMFP 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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