FBTT — First Bankers Trustshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- $58.38m
- $149.22m
- $32.98m
Annual cashflow statement for First Bankers Trustshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.14 | 7.39 | 8.38 | 8.32 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.75 | 2.9 | 2.58 | 3.11 |
| Discontinued Operations | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.196 | 2.99 | 4.68 | 2.92 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Operating Loans Origination | ||||
| Sale of Loans | ||||
| Cash from Operating Activities | 13.9 | 14.8 | 16.1 | 16 |
| Capital Expenditures | -1.03 | -0.337 | -0.951 | -0.118 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -42.4 | -29.8 | 14 | -3.78 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -43.4 | -30.1 | 13.1 | -3.89 |
| Financing Cash Flow Items | 31.1 | 5.38 | -15.2 | -16 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Federal Funds/REPOs | ||||
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 19.5 | 3.65 | -17.1 | -17.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.1 | -11.7 | 12.1 | -5.8 |