FFDF — FFD Financial Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- $98.71m
- $98.14m
- $8.72m
Annual cashflow statement for FFD Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | C2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.62 | 1.17 | 1.06 | 0.959 | 1.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.209 | -0.061 | 0.113 | -0.111 | -0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.315 | 1.39 | 1.21 | -2.17 | 1.47 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1.88 | 2.7 | 2.71 | -0.8 | 3.25 |
| Capital Expenditures | -0.478 | -0.513 | -0.988 | -0.821 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | -5.95 | -6 | -19.8 | -8.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -10.9 | -6.46 | -6.99 | -20.6 | -8.44 |
| Financing Cash Flow Items | 12.7 | 8.87 | 5.63 | 17.5 | 13.1 |
| 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 | 10.4 | 7.78 | 4.99 | 16.7 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 4.02 | 0.706 | -4.72 | 7.26 |