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Income Statement
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Cash Flow Statement

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FCAL Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements Of Cash Flows
Net income 391K
Provision for loan losses 0
Stock-based compensation costs 346K
Gain on acquisitions
Gain on sales of securities -450K
(Gain) loss on sale and transfer of foreclosed property
Impairment loss on securities 0
Amortization of net premiums on securities available-for-sale 1.64M
Depreciation and amortization of premises and equipment 572K
Amortization of intangible assets
Change in FDIC shared-loss asset 1.63M
(Gain) loss on disposal of premises and equipment 1K
Increase in cash surrender value of life insurance
Decrease in deferred tax assets, net of effect of acquisition
Increase in accrued interest receivable and other assets, net of effects of acquisitions -3.73M
Decrease in accrued interest payable and other liabilities, net of effects of acquisition -1.71M
Net cash (used) provided by operating activities -1.01M
Purchases of securities available-for-sale, net of effects from acquisition -25.75M
Proceeds from repayments and maturities of securities available-for-sale 33.57M
Proceeds from sales of securities available-for-sale 53.14M
Purchases of Federal Home Loan Bank and other stock
Redemption of Federal Home Loan Bank stock
Net change in federal funds sold and interest bearing deposits, net of effects from acquisition
Loan originations and principal collections, net of effects of acquisition
Purchases of premises and equipment, net of effects of acquisition -163K
Proceeds from FDIC shared-loss asset 2.81M
Proceeds from sale of premises and equipment 0
Proceeds from sale of non-covered foreclosed property 730K
Proceeds from sale of covered foreclosed property 1.78M
Net cash acquired in acquisition
Net cash provided by investing activities 155.27M
Net (decrease) increase in noninterest-bearing deposits, net of effects of acquisitions -96.35M
Net decrease in interest-bearing deposits, net of effects of acquisitions -52.92M
Net decrease in FHLB advances and other borrowings, net of effects of acquisition -28K
Dividends paid on preferred stock -313K
Proceeds from issuance of common stock
Net cash used by financing activities -150.42M
Change in cash and due from banks 3.84M
Cash and due from banks, beginning of period 46.02M
Cash and due from banks, end of period 49.87M
Supplemental cash flow information:
Cash paid for interest 1.84M
Cash paid for income taxes 4.79M
Supplemental disclosure of noncash items:
Net change in fair value of securities available-for-sale, net of tax -200K
Net change in fair value of cash flow hedges, net of tax 0
Non-covered loans transferred to foreclosed property
Covered loans transferred to foreclosed property
Acquisitions:
Assets acquired
Liabilities assumed