Cash Flow for First Commerc Bcp Ca (FCCC)
| | | Cash Flow for First Commerce Bancorp (FCCC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 3,518 | N/A | 2,700 | 1,857 | 1,296 | | Provision for Loan Loss | 731 | N/A | 234 | 296 | 207 | | Depreciation & Amortization | 103 | N/A | 62 | 101 | 158 | | Deferred Income Taxes | (226) | N/A | (199) | 87 | 609 | | Change in Assets (Receivables) | - | N/A | - | - | - | | Change in Liabilities (Payables) | - | N/A | - | - | - | | Investment Securities Gain | - | N/A | - | 25 | - | | Net Policy Acquisition Cost | - | N/A | - | - | - | | Realized Investment Gains | - | N/A | - | - | - | | Net Premiums Receivables | - | N/A | - | - | - | | Change in Income Taxes | - | N/A | - | - | - | | Other Non-Cash Items | (497) | N/A | 51 | 151 | 266 | | Net Cash from Operating Activities | 3,629 | N/A | 2,848 | 2,517 | 2,536 | | | | Proceeds from Sale/Mat. Inv. | 14,000 | N/A | 3,000 | 14,039 | 17,620 | | Purchase of Investment Securities | (6,759) | N/A | (30,952) | (7,986) | (24,098) | | Net Increase Fed. Funds Sold | (56) | N/A | 83 | (859) | (5) | | Purchase of Property & Equipment | (205) | N/A | (179) | (106) | (84) | | Acquisitions | - | N/A | - | - | - | | Other Investment Changes, Net | (49,590) | N/A | (11,182) | (15,132) | (38,015) | | Net Cash from Investing Activities | (42,610) | N/A | (39,230) | (10,044) | (44,582) | | | Net Change in Deposits | 13,403 | N/A | 26,784 | 24,663 | 34,810 | | Cash Dividends paid | - | N/A | - | - | - | | Repayment of Long Term Debt | - | N/A | - | - | - | | Change in Short Term Debt | - | N/A | - | - | - | | Issuance of Long term Debt | - | N/A | - | - | 5,000 | | Issuance of Preferred Stock | - | N/A | - | - | - | | Issuance of Common Stock | 122 | N/A | 32 | 45 | 73 | | Purchase of Treasury Stock | - | N/A | - | - | - | | Other Financing Activities | - | N/A | - | - | - | | Cash from Financing Activities | 13,525 | N/A | 26,816 | 24,708 | 39,883 | | | | Effect of Exchange Rate Changes | - | N/A | - | - | - | | Net Change in Cash & Equivalents | (25,456) | N/A | (9,566) | 17,181 | (2,163) | | | Cash at Beginning of Period | 44,198 | N/A | 38,875 | 21,694 | 23,857 | | Cash at End of Period | 18,742 | N/A | 29,309 | 38,875 | 21,694 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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