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First Sentry Bancshares (FTSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FTSB Annual Cash Flow →
Cash flow patterns shown here provide context for understanding First Sentry Bancshares's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
3 Months 		(Dec 31 2011) (Sep 30 2011) (Jun 30 2011) (Mar 31 2011)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
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 Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities-0.03
Proceeds from Sale of Foreclosed Assets0.00
Maturity Of Investments Availableforsale-
Redemption Of Investments Availableforsale0.03
Sale Of Investments Availableforsale-
Maturity Of Investments Heldtomaturity-
Redemption Of Investments Heldtomaturity0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.01
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Reserve Bank Stock0.00
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 Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
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 Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.01
Other financing activities net0.00
Other net0.00
Increase Decrease In Federal Home Loan Bank Loans Net-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow0.00
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About FTSB 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.

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