BFCC — Bankfirst Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $260.75m
- $260.51m
- $44.21m
Annual cashflow statement for Bankfirst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | 6.05 | 6.63 | 6.81 | 8.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.053 | 0.62 | 0.077 | -0.484 | -1.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 0.542 | 6.1 | -22 | 8.19 |
| Loan Loss Provision | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 7.44 | 8.33 | 14.4 | -12 | 19.7 |
| Capital Expenditures | -3.18 | -2.24 | -6.25 | -5.73 | -4.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.7 | -63.4 | -45.5 | -52.2 | -86.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -65.6 | -51.7 | -57.9 | -90.6 |
| Financing Cash Flow Items | 54.8 | 42.4 | 44.5 | 76.1 | 62.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.8 | 44.2 | 43.4 | 83.6 | 61.9 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 7.4 | -13.1 | 6.16 | 13.7 | -8.95 |