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First Federal Of Northern Michigan Bancorp, Inc.  (FFNM)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Federal Of Northern Michigan Bancorp Cash flow Statement Quarterly

FFNM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
Income 2.62 0.74 0.36 2.25 1.93
Depreciation & amortization 0.47 0.31 0.16 0.48 0.32
Amortization of Other Assets -0.06 -0.01 -0.01 -0.09 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - -1.98 -1.82
Provision for Loan and Lease Losses -0.03 -0.02 0.02 0.28 0.27
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.08 -0.08 -0.08 0.02 0.02
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.16 0.11 -0.26 0.29 -0.90
Gains Losses On Sales Of Other Real Estate - - - 0.00 0.01
Increase Decrease In Bank Owned Life Insurance -0.10 -0.06 -0.03 -0.02 -0.06
Income taxes -1.65 - - - -
Losses/ -gains on Investments net -0.21 -0.15 -0.07 -0.20 -0.16
Increase (Decrease) in Accrued Interest Receivable, Net -0.08 -0.06 -0.10 -0.03 -0.10
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.40 -0.36 -0.44 0.09 0.19
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -0.02
Other Working Capital -0.02 0.19 0.03 0.13 -0.15
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.68 0.46 0.23 0.58 0.26
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.31 1.06 -0.21 1.71 -0.16
Capital Expenditures -0.25 -0.11 -0.05 -0.31 -0.18
Sale of Capital Items 0.29 0.29 0.29 0.00 0.00
Short-term Investments Proceeds 24.91 16.22 5.29 15.57 7.73
Payments to Acquire Available-for-sale Securities -36.72 -22.33 -11.33 -60.64 -48.52
Proceeds from Sale of Other Real Estate 0.91 0.47 0.17 0.56 0.41
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -4.91 -2.44 1.08 3.74 4.05
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments - - - - -
Proceeds from Federal Home Loan Bank Advances 14.00 8.00 - 18.79 12.56
Payments to Acquire Businesses and Interest in Affiliates - - - 41.65 41.36
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables -10.86 -6.71 -2.06 -19.88 -15.60
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - - - -7.19 -
Other Net -2.19 -0.33 2.06 1.93 3.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities -14.82 -6.93 -4.56 -5.78 4.86
Short-term debt Net - - - - -
Other borrowing transactions 0.07 0.36 0.20 0.03 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 8.56 -0.76 14.74 14.92 2.69
Other financing activities net - - - - -
Other net 2.19 0.33 -2.06 -1.93 -3.04
Increase Decrease In Advances By Borrowers For Taxes And Insurance - - - 0.10 0.23
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.26 -0.15 -0.08 -0.25 -0.17
Net Cash flow from Financing Activities 10.56 -0.21 12.81 12.77 -0.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.35 1.25 0.03 1.41 -0.34
Total Cash Flow -2.95 -6.08 8.04 8.71 4.28
Cash & cash equiv. at beg. of the Year 11.47 11.47 11.47 2.77 2.77
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 0.02 0.79
Cash Income taxes paid - - - - -




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