|
Cash Flow for
Farmers Capital Bank Corporation
(FFKT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
12,149 |
2,738 |
6,932 |
(44,742) |
4,395 |
| Provision for Loan Loss |
2,772 |
13,487 |
17,233 |
20,768 |
5,321 |
| Depreciation and Amortization |
4,543 |
8,714 |
7,591 |
7,031 |
6,642 |
| Deferred Income Taxes |
(1,043) |
(2,227) |
(3,392) |
(9,905) |
(2,046) |
| Change in Assets (Receivables) |
545 |
1,011 |
7,177 |
1,760 |
(5,582) |
| Change in Liabilities (Payables) |
1,009 |
751 |
(1,554) |
969 |
(202) |
| Investment Securities Gain |
(1,209) |
(1,355) |
(8,889) |
(3,488) |
166 |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
149 |
(126) |
(597) |
46,143 |
(539) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
7,591 |
5,069 |
3,639 |
6,501 |
12,605 |
| Net Cash from Operating Activities |
28,410 |
28,062 |
28,140 |
25,037 |
20,760 |
|
|
| Proceeds from Sale/Mat. Inv. |
367,718 |
394,741 |
635,335 |
423,034 |
255,809 |
| Purchase of Investment Securities |
(333,116) |
(538,370) |
(523,142) |
(439,983) |
(252,167) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(1,246) |
(2,674) |
(4,238) |
(1,743) |
(2,012) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
N/A |
93,297 |
64,095 |
9,898 |
(36,357) |
| Net Cash from Investing Activities |
63,174 |
(53,006) |
172,050 |
(8,794) |
(34,727) |
|
| Net Change in Deposits |
(24,255) |
(28,507) |
(169,861) |
39,318 |
120,018 |
| Cash Dividends paid |
(1,500) |
(1,500) |
(2,237) |
(9,222) |
(9,720) |
| Repayment of Long Term Debt |
(61,397) |
(12,545) |
(64,723) |
(18,729) |
(7,648) |
| Change in Short Term Debt |
(2,939) |
(20,387) |
194 |
(30,259) |
(3,281) |
| Issuance of Long term Debt |
- |
- |
- |
- |
27,000 |
| Issuance of Preferred Stock |
- |
- |
- |
29,961 |
- |
| Issuance of Common Stock |
128 |
136 |
157 |
249 |
282 |
| Purchase of Treasury Stock |
(75) |
- |
- |
- |
(1,049) |
| Other Financing Activities |
N/A |
- |
- |
- |
- |
| Cash from Financing Activities |
(90,038) |
(62,803) |
(236,470) |
11,318 |
125,602 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
1,546 |
(87,747) |
(36,280) |
27,561 |
111,635 |
|
| Cash at Beginning of Period |
94,309 |
182,056 |
218,336 |
190,775 |
79,140 |
| Cash at End of Period |
95,855 |
94,309 |
182,056 |
218,336 |
190,775 |
| Total Risk-Based Capital Ratio |
0.20 |
17.95 |
0.00 |
0.00 |
12.55 |
|
|
|
