Cash Flow for First Clover F, Incl Svcs, Inc (FCLF)
| | | Cash Flow for First Clover Leaf Financial Corp. (FCLF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,406 | 1,837 | 1,863 | 1,945 | 1,613 | | Provision for Loan Loss | 347 | 367 | - | - | 30 | | Depreciation & Amortization | 647 | 88 | 42 | 46 | 248 | | Deferred Income Taxes | (467) | (60) | 150 | 160 | (9) | | Change in Assets (Receivables) | 411 | (1,072) | (10) | (89) | 91 | | Change in Liabilities (Payables) | 903 | (285) | (145) | (5) | (27) | | Investment Securities Gain | - | - | - | - | 46 | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (173) | (76) | - | 0 | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 93 | 88 | (282) | (311) | (398) | | Net Cash from Operating Activities | 4,168 | 886 | 1,618 | 1,747 | 1,593 | | | | Proceeds from Sale/Mat. Inv. | 15,345 | 2,087 | 2,217 | 4,557 | 9,244 | | Purchase of Investment Securities | (23,018) | (16,962) | (1,004) | (8,900) | (9,064) | | Net Increase Fed. Funds Sold | - | 3,315 | (1,560) | (2,000) | (120) | | Purchase of Property & Equipment | (879) | (265) | (51) | (40) | (12) | | Acquisitions | - | 19,790 | - | - | - | | Other Investment Changes, Net | (50,527) | (19,180) | 250 | (10,988) | (9,635) | | Net Cash from Investing Activities | (59,079) | (11,214) | (148) | (17,371) | (9,587) | | | Net Change in Deposits | 20,357 | 35,964 | 3,858 | 323 | 1,869 | | Cash Dividends paid | (2,097) | (1,475) | (637) | (117) | - | | Repayment of Long Term Debt | (6,500) | (3,000) | (2,900) | - | - | | Change in Short Term Debt | (13,544) | - | - | (1,100) | 4,000 | | Issuance of Long term Debt | 6,500 | 27,939 | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | 40,137 | - | 16,012 | - | | Purchase of Treasury Stock | (5,385) | - | - | - | - | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | (670) | 99,565 | 321 | 15,118 | 5,869 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (55,580) | 89,237 | 1,791 | (507) | (2,126) | | | Cash at Beginning of Period | 92,665 | 3,428 | 1,637 | 2,144 | 4,270 | | Cash at End of Period | 37,085 | 92,665 | 3,428 | 1,637 | 2,144 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for FCLF stock.
Download FCLF report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download FCLF report |
|---|
| | |
|---|
| Example preview: |
|
|
