FFBC — First Financial Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $2.15bn
- $2.46bn
- $840.19m
- 72
- 90
- 73
- 92
Annual cashflow statement for First Financial Bancorp, 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 | 198 | 156 | 205 | 218 | 256 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.4 | 30.9 | 42.6 | 28 | 25.6 |
| Accounting Change | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.9 | -102 | 98.5 | -72.4 | 162 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 186 | 110 | 390 | 201 | 487 |
| Capital Expenditures | -20.9 | -16.5 | -15.3 | -13.8 | -24.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -231 | -1,188 | -497 | -869 | -677 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | -1,205 | -512 | -883 | -701 |
| Financing Cash Flow Items | 70 | 2,022 | 640 | -171 | 660 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 1,125 | 111 | 670 | 220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.5 | 30.4 | -11 | -12.5 | 5.56 |