FCF — First Commonwealth Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.35bn
- $1.44bn
- $482.29m
- 76
- 83
- 85
- 95
Annual cashflow statement for First Commonwealth Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 73.4 | 138 | 128 | 157 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.8 | -18.9 | -23.6 | -14.8 | -13.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.41 | 47.7 | 37.5 | 29.5 | -3.97 |
| 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 Activities | 108 | 106 | 165 | 151 | 151 |
| Capital Expenditures | -17.4 | -7.62 | -10.6 | -11.2 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -476 | -555 | -578 | -552 |
| 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 | 123 | -483 | -565 | -589 | -574 |
| Financing Cash Flow Items | 298 | 761 | 544 | 23 | 431 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | 612 | 439 | 196 | 416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | 235 | 38.8 | -241 | -7.25 |