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First Community Financial (FMFP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income3.50
Depreciation & amortization0.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.21
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-0.23
Gains Losses On Sales Of Other Real Estate0.00
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities-0.17
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 Capital-0.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.25
Discontinued operations0.00
Net Cash flow from Operating Activities3.09
Investing Activities
Capital Expenditures-0.96
Sale of Capital Items0.00
Short-term Investments Proceeds2.96
Short-term Investments Acq.-44.78
Proceeds from Sale of Foreclosed Assets0.20
Net Maturities Of Interest Bearing Time Deposits-
Maturities Calls And Principal Repayments Available For Sale Securities15.14
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-4.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.33
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 Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.78
Financing Activities
Short-term debt Net0.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits31.05
Other financing activities net0.00
Other net0.00
Net Increase In Non Interest Bearing Dem and And Savings Deposits3.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.87
Net Cash Flow from Financing Activities33.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.13
Total Cash Flow5.19
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About FMFP 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.