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Cash Flow for Banctrust Financial (BTFG)

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Cash Flow for BancTrust Financial Group Inc.  (BTFG) 
$ 9.05      0.04 (+0.44%) Volume: 2.53 k 12:47 PM EDT Aug 28, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 6,186 13,286 13,277 10,560 6,322
Provision for Loan Loss 12,435 4,594 5,725 4,017 2,082
Depreciation & Amortization 5,017 4,199 3,855 3,954 2,752
Deferred Income Taxes 415 (831) (1,742) (665) (424)
Change in Assets (Receivables) 2,291 (3,233) (3,098) (490) (1,775)
Change in Liabilities (Payables) (6,386) (5,474) 7,008 1,874 2,944
Investment Securities Gain (3) 44 (125) (645) (630)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains - (288) 5 31 (460)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 877 323 1,544 (184) -
Net Cash from Operating Activities 20,832 12,620 26,449 18,452 10,811
Proceeds from Sale/Mat. Inv. 29,823 16,505 18,253 100,262 112,289
Purchase of Investment Securities (8,732) (3,035) (15,265) (66,714) (88,105)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (8,791) (10,528) (5,133) (7,735) (2,666)
Acquisitions 22,170 - - (38,422) 9,266
Other Investment Changes, Net 25,593 (22,004) (129,280) (216,868) (35,031)
Net Cash from Investing Activities 60,063 (19,062) (131,425) (229,477) (4,247)
Net Change in Deposits (71,740) 62,284 101,887 175,759 7,941
Cash Dividends paid (6,400) (5,555) (5,539) (5,605) (4,550)
Repayment of Long Term Debt (41,260) (65,000) (8,500) (6,500) (2,000)
Change in Short Term Debt 78 (4,475) (5,519) (10,549) (2,607)
Issuance of Long term Debt 38,000 50,464 59,500 26,500 28,000
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 265 442 807 889 387
Purchase of Treasury Stock - - - - -
Other Financing Activities - - 3,030 - -
Cash from Financing Activities (81,057) 38,160 145,666 180,494 27,171
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (162) 31,718 40,690 (30,531) 33,735
Cash at Beginning of Period 117,728 86,010 45,320 71,387 39,818
Cash at End of Period 117,566 117,728 86,010 40,856 73,553

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