First Citizens Banc Corp (FCZA) Cash Flow Statement

Click line-items for a historical chart and %

Net cash from operating activities	11.32M
Maturities and calls of securities, available-for-sale	23.26M
Purchases of securities, available-for-sale	-31.13M
Security sales	4.38M
Redemption of FRB stock	0
Purchases of FRB stock	-474K
Purchase of bank owned life insurance
Loans made to customers, net of principal collected	-43.29M
Proceeds from sale of OREO properties	238K
Proceeds from sale of property
Net purchases of office premises and equipment	-1.29M
Net cash (used for) provided by investing activities
Repayment of FHLB borrowings
Net change in short-term FHLB advances
Repayment of long-term FHLB advances	0
Proceeds from long-term FHLB advances
Net change in deposits	82.12M
Change in securities sold under agreements to repurchase
Repayment of U. S. Treasury interest-bearing demand note payable
Dividends paid	-1.16M
Net cash from financing activities
Net change in cash and due from financial institutions	-2.33M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest	2.44M
Income taxes	4.7M
Transfer of loans from portfolio to OREO

Entities mentioned with FCZA

View All Entities