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FCF First Commonwealth Financial Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for First Commonwealth Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line73.4138128157143
Depreciation
Deferred Taxes
Non-Cash Items-18.9-23.6-14.8-13.3-18.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital47.737.529.5-3.97-3.63
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Loans
Cash from Operating Activities106165151151129
Capital Expenditures-7.62-10.6-11.2-22-15.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-476-555-578-552-106
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-483-565-589-574-122
Financing Cash Flow Items76154423431486
Deposits
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities612439196416-21.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23538.8-241-7.25-13.6