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First Security Group Inc  (FSGI)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Security Group Inc Cash flow Statement Quarterly

FSGI




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
(Jun 30 2014)
6 Months
Income -0.26 0.54 2.42 1.50 0.57
Depreciation & amortization 1.46 0.74 2.86 2.24 1.52
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 1.35 0.71 -1.45 -1.23 -1.24
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -0.04 - -
Share-based Compensation 0.60 0.29 1.08 0.79 0.66
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale -11.00 -4.32 -23.90 -16.43 -9.79
Gains Losses On Sales Of Other Real Estate 0.01 0.00 -0.11 -0.01 0.01
Write Downs On Other Real Estate Owned And Repossessions 0.16 0.14 0.67 0.39 0.31
Gain Losson Sales of Loans Held For Sale -0.45 -0.21 -0.92 -0.46 -0.02
Increase Decrease Sale Loans Originatedtobe Held for Sale 12.49 5.33 16.55 9.91 -
Income taxes - - - - -
Losses/ -gains on Investments net -1.25 -1.07 -2.24 -1.35 -1.09
Increase (Decrease) in Accrued Interest Receivable, Net 0.06 0.03 0.30 0.25 0.38
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.07 0.09 -0.22 -0.19 -0.28
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.95 -0.90 1.86 0.40 1.23
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 -0.66 -0.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.27 1.38 2.72 1.51 1.76
Capital Expenditures -2.09 -1.42 -4.20 -2.78 -0.95
Sale of Capital Items - - 0.67 - -
Short-term Investments Proceeds 10.08 5.51 81.03 77.63 71.18
Payments to Acquire Available-for-sale Securities -5.97 -1.97 -3.12 -3.12 -
Proceeds from Sale of Other Real Estate 1.06 0.20 6.02 3.85 2.18
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Proceeds From Interim Settlements Of Cash Flow Swaps Net - - - - -
Proceeds From Termination Of Cash Flow Swaps - - - - -
Property Plant And Equipment Additions - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan and Lease Originations and Principal Collections - - -227.08 - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -56.06 -16.66 86.56 -124.70 -101.57
Discontinued operations - - - - -
Net Cash flow from Investing Activities -52.99 -14.33 -60.13 -49.11 -29.16
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 1.28 0.54 0.23 0.36 3.39
Issuances/ -repurchases of Comm. Stock 9.82 5.67 9.88 4.69 2.79
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 16.07 17.94 48.34 21.76 10.44
Other financing activities net - - - - -
Other net -0.72 -37.17 26.12 18.80 15.28
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 26.46 -13.02 84.57 45.60 31.91
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.18 -0.04 -0.81 -1.27 0.81
Total Cash Flow -24.27 -25.97 27.16 -2.01 4.51
Cash & cash equiv. at beg. of the Year 48.03 48.03 20.87 -20.87 20.87
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 2.23 0.97 5.21 4.18 2.98
Cash Income taxes paid - - - - -




             
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