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More on FFKT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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FFKT Cash Flow Statement

Click line-items for a historical chart and %
Net income 14.06M
Depreciation and amortization 2.71M
Net premium amortization of available for sale investment securities
Provision for loan losses
Noncash compensation expense 24K
Mortgage loans originated for sale -26.4M
Proceeds from sale of mortgage loans 27.65M
Deferred income tax expense -76K
Gain on sale of mortgage loans, net -695K
Loss (gain) on disposal of premises and equipment, net
Net loss on sale and write downs of repossessed real estate 1.3M
Net gain on sale of available for sale investment securities -3.99M
Decrease in accrued interest receivable 873K
Income from company-owned life insurance
Increase in other assets 1.31M
Decrease in accrued interest payable -529K
Decrease in other liabilities 347K
Net cash provided by operating activities 17.89M
Proceeds from maturities and calls of available for sale investment securities 103.83M
Proceeds from sale of available for sale investment securities 215.73M
Purchase of available for sale investment securities -210.37M
Purchase of restricted stock investments
Net principal collected in excess of loans originated for investment 8.51M
Proceeds from surrender of company-owned life insurance 341K
Purchase of premises and equipment -1.9M
Proceeds from sale of repossessed assets 3.95M
Proceeds from sale of equipment 0
Net cash (used in) provided by investing activities 120.18M
Net decrease in deposits -18.06M
Net increase in federal funds purchased and other short-term borrowings 3.05M
Repayments of securities sold under agreements to repurchase and other long-term debt -104.1M
Dividends paid, common and preferred
Shares issued under employee stock purchase plan 116K
Net cash used in financing activities -130.98M
Net decrease in cash and cash equivalents 7.08M
Cash and cash equivalents at beginning of year 120.49M
Cash and cash equivalents at end of period 127.58M
Interest 6.36M
Income taxes 3.85M
Transfers from loans to other real estate
Cash dividends payable, preferred