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First Sentry Bancshares (FTSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding First Sentry Bancshares's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2010)
12 Months
Operating Activities
Income2.55
Depreciation & amortization0.57
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.20
Provision For Loan Losses Expensed5.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.63
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.19
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.37
Other Noncash Income (Expense)0.00
Other net0.48
Payments for (Proceeds from) Other Operating Activities-0.64
Discontinued operations0.00
Net Cash flow from Operating Activities8.72
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities-71.72
Proceeds from Sale of Foreclosed Assets0.26
Maturity Of Investments Availableforsale-
Redemption Of Investments Availableforsale-
Sale Of Investments Availableforsale-
Maturity Of Investments Heldtomaturity-
Redemption Of Investments Heldtomaturity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases3.42
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Reserve Bank Stock0.15
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-6.50
Other Net68.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.07
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 Repurchase-1.36
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits9.20
Other financing activities net0.00
Other net-6.17
Increase Decrease In Federal Home Loan Bank Loans Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.15
Net Cash Flow from Financing Activities0.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.38
Total Cash Flow3.18
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About FTSB 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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