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- Summary
- Chart
- Profile
- Historical

Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FFKY Cash Flow Statement

Click line-items for a historical chart and %
Net income/(loss) -1.57M
Provision for loan losses -1.58M
Depreciation on premises and equipment 978K
Core deposit intangible amortization
Net amortization (accretion) available-for-sale 1.24M
Impairment loss on securities available-for-sale
Impairment loss on securities held-to-maturity
Loss on sale of investments held-to-maturity
Loss on sale of investments available-for-sale
Gain on sale of investments available-for-sale
Gain on sale of mortgage loans -290K
Origination of loans held for sale -19.14M
Proceeds on sale of loans held for sale 19.05M
Stock-based compensation expense 1.09M
Prepaid FDIC premium
Cash surrender value of life insurance -268K
Interest receivable 560K
Other assets -500K
Interest payable 942K
Accounts payable and other liabilities -658K
Net cash from operating activities 4.12M
Sales of securities available-for-sale 73.7M
Sales of securities held-to-maturity
Purchases of securities available-for-sale -30.94M
Maturities of securities available-for-sale 21.49M
Maturities of securities held-to-maturity
Net change in loans 29.56M
Redemption of Federal Home Loan Bank stock 350K
Net purchases of premises and equipment -171K
Net cash from investing activities 96.72M
Net change in deposits -109.74M
Change in short-term borrowings
Advance from Federal Home Loan Bank 0
Maturity of Federal Home Loan Bank advance
Repayments to Federal Home Loan Bank -153K
Issuance of common stock under dividend reinvestment program
Issuance of common stock for employee benefit plans 42K
Dividends paid on preferred stock
Net cash from financing activities -109.85M
(Decrease) Increase in cash and cash equivalents -9.01M
Cash and cash equivalents, beginning of period 65.99M
Cash and cash equivalents, end of period 56.98M
Transfers from loans to real estate owned

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