First Advantage Bancorp Cash Flow - Annual (OTCMKTS:FABK)

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$19.45 $0 (0%) FABK stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Advantage Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Advantage Bancorp profits and First Advantage Bancorp debt. First Advantage Bancorp issued $1.11M worth of FABK shares. The cash flow statement helps in the First Advantage Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Advantage Bancorp is $10MĀ for 2012, which saw an increase of 1134.57% from previous year. View details of First Advantage Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
First Advantage Bancorp Net Income Cash Flow
2.4M1.9M1.69M0.36M-8.09M
Depreciation Depletion Amortization Cash-Flow0.84M0.81M0.8M0.94M0.85M
Net Increase (Decrease) in Assets Liabilities-0.08M-1.42M3.24M-2.85M-0.17M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.84M-0.47M1.83M4.18M11.84M
First Advantage Bancorp Net Cash from (used by) Operating Activities
10M0.81M7.57M2.63M4.43M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.57M-0.25M-0.82M-1.55M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments14.84M7.75M21.13M29.92M-31.22M
Other Cash Inflow (Outflow) from Investment Activities-6.3M-23.29M-28.36M-35.88M-60.46M
First Advantage Bancorp Net Cash from (used by) Invesment Activities
7.91M-16.11M-7.48M-6.79M-93.24M
Issuance (Purchase) of Equity Shares-1.81M-2.92M-5.78M-0.89M-2.45M
Issuance (Repayment) of Debt Securities-10M---25.55M73.55M
Increase (Decrease) in Bank & Other Borrowings-13.69M8.46M-0.66M1.83M4.15M
Payment of Dividends & Other Cash Distributions-0.87M-0.92M-0.98M-1.04M-0.22M
Other Cash from (used by) Financing Activities
First Advantage Bancorp Net Cash from (used by) Financing Activities
-8.51M18.26M-4.16M3.78M91.97M
Effect of Exchange Rate Changes on Cash-----
First Advantage Bancorp Net Change in Cash & Cash Equivalents
9.4M2.96M-4.07M-0.37M3.16M
Cash & Equivalents at Beginning of Year10.75M7.78M11.86M12.24M9.07M
Cash & Equivalents at Year End20.16M10.75M7.78M11.86M12.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Advantage Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Advantage Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Advantage Bancorp has cash of $20.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Advantage Bancorp stock price.
  • The cash generated from the core business or operations was positive at $10M for First Advantage Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10M for FABK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.51M for First Advantage Bancorp.
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