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First Financial Service (FFKY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FFKY Annual Cash Flow →
The data below summarizes First Financial Service's cash flow activity from Jun 30 2013 to Sep 30 2014, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jun 30 2014) (Mar 31 2014) (Sep 30 2013) (Jun 30 2013)
Operating Activities
Income-1.57
Depreciation & amortization0.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.63
Provision For Loan Losses Expensed-1.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.38
Net Impairment Losses On Available For Sale Securities-
Impairments On Other Securities-
Gain On Investment Securities Gross Pretax-
Income Tax Valuation Allowance-
Real Estate Acquired Through Foreclosure Valuation Allowance0.56
Gain On Sale Of Property Plant Equipment-
Loss On Sale Of Property Plant Equipment-
Gain On Sales Of Other Real Estate-0.07
Loss On Sales Of Other Real Estate0.01
Loss On Sale Of Investments Available For Sale0.57
Bank Owned Life Insurance Income-0.27
Income taxes2.90
Gain (Loss) on Investments0.20
Increase (Decrease) in Accrued Interest Receivable, Net0.56
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities4.12
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds95.19
Payments to Acquire Available-for-sale Securities-30.94
Proceeds from Sale of Other Real Estate2.73
Payments For Disposition Of Branches-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases29.56
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.35
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities96.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-0.15
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-109.74
Other financing activities net0.00
Other net0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-109.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.95
Total Cash Flow-9.01
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About FFKY 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.