|
Income Statement for
Farmers Capital Bank Corporation
(FFKT)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
- |
61,783 |
70,071 |
76,614 |
86,596 |
| Investment Securities |
15,120 |
16,325 |
19,400 |
23,994 |
26,125 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
- |
- |
- |
- |
- |
| Federal Funds Sold/Purchased |
153,380 |
27,022 |
47,409 |
47,215 |
286,691 |
| Interest Bearing Deposits |
156 |
237 |
272 |
278 |
133 |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Time Deposits Placed |
- |
- |
- |
- |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
160 |
241 |
280 |
302 |
1,199 |
| Total Interest Income |
71,222 |
78,349 |
89,751 |
100,910 |
113,920 |
| Deposits |
9,239 |
14,488 |
22,373 |
33,197 |
39,045 |
| Short-Term Debt |
- |
- |
- |
- |
1,785 |
| Long-Term Debt |
8,923 |
9,991 |
12,251 |
2,178 |
2,865 |
| Federal Funds Sold/Purchased |
153,380 |
27,022 |
47,409 |
47,215 |
286,691 |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
18,258 |
- |
- |
- |
- |
| Total Interest Income |
71,222 |
78,349 |
89,751 |
100,910 |
113,920 |
| Total Interest Expense |
(18,258) |
(24,670) |
(34,948) |
(47,065) |
(55,130) |
| Net Interest Income |
52,964 |
53,679 |
54,803 |
53,845 |
58,790 |
| Loan Loss Provision |
(2,772) |
(13,487) |
(17,233) |
(20,768) |
(5,321) |
| Net Interest Income After Loan Loss Provision |
50,192 |
40,192 |
37,570 |
33,077 |
53,469 |
| Trust Fees by Commissions |
1,909 |
2,085 |
1,688 |
1,763 |
2,032 |
| Service Charge on Deposit Accounts |
8,124 |
8,617 |
9,171 |
9,347 |
9,847 |
| Other Service Charges |
10,033 |
10,386 |
11,467 |
11,134 |
9,137 |
| Security Transactions |
N/A |
1,355 |
8,889 |
3,488 |
(166) |
| Premiums Earned |
- |
939 |
1,300 |
1,282 |
- |
| Net Realized Capital Gains |
- |
982 |
1,244 |
1,034 |
407 |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
3,477 |
27 |
351 |
121 |
(11,447) |
| Non-Interest Income |
24,654 |
24,391 |
34,110 |
28,169 |
9,810 |
| Salaries and Employee Benefits |
28,190 |
30,310 |
31,923 |
34,602 |
30,174 |
| Net Occupancy Expense |
7,121 |
7,349 |
7,496 |
8,066 |
7,702 |
| Promotion and Advertising |
- |
- |
- |
- |
- |
| Property/Liability Insurance Claims |
- |
2,948 |
4,279 |
3,777 |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
14,972 |
21,885 |
19,013 |
121,104 |
22,222 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
52,408 |
- |
| Non-Interest Expense |
18,258 |
(62,492) |
(62,711) |
(167,549) |
(60,098) |
| Special Income/Charges |
(2,381) |
- |
- |
52,408 |
- |
| Net Income Before Taxes |
90,723 |
2,091 |
8,969 |
(53,895) |
3,181 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Income Taxes |
(2,910) |
647 |
(2,037) |
9,153 |
1,214 |
| Net Income from Continuing Operations |
12,149 |
2,738 |
6,932 |
(44,742) |
4,395 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
12,149 |
2,738 |
6,932 |
(44,742) |
4,395 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
12,149 |
2,738 |
6,932 |
(44,742) |
4,395 |
| Normalized Income |
14,070 |
2,738 |
6,932 |
(97,150) |
4,395 |
| Net Income Available for Common |
10,227 |
842 |
5,061 |
(46,544) |
4,395 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.85 |
1.32 |
| Preferred Dividends |
1,922 |
1,896 |
1,871 |
1,802 |
- |
| Basic EPS from Continuing Operations |
1.37 |
0.11 |
0.68 |
-6.32 |
0.60 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
1.37 |
0.11 |
0.68 |
-6.32 |
0.60 |
| Basic EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
- |
61,783 |
70,071 |
76,614 |
86,596 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
1.37 |
0.11 |
0.68 |
-6.32 |
0.60 |
|
| Basic Normalized Net Income/Share |
1.64 |
0.11 |
0.68 |
-13.72 |
0.60 |
|
| Diluted EPS from Continuing Operations |
1.37 |
0.11 |
0.68 |
-6.32 |
0.60 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
1.37 |
0.11 |
0.68 |
-6.32 |
0.60 |
| Diluted EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS, Total |
1.37 |
0.11 |
0.68 |
-6.32 |
0.60 |
|
| Diluted Normalized Net Income/Share |
1.64 |
0.11 |
0.68 |
-13.72 |
0.60 |
| Revenues Year-to-Date |
95,876 |
102,740 |
123,861 |
129,079 |
123,730 |
| Income Year-to-Date from Total Operations |
12,149 |
2,738 |
6,932 |
(44,742) |
4,395 |
| EPS Year-to-Date from Total Operations |
1.37 |
0.11 |
0.68 |
-6.32 |
0.60 |
| Dividends Paid Per Share, Year-to-Date |
0.00 |
0.00 |
0.00 |
0.85 |
1.32 |
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