Farmers Capital Bank Cash Flow - Annual (NASDAQ:FFKT)

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$39.85 $4 (9.12%) FFKT stock closing price Jan 17, 2017 (Closing)

The Farmers Capital Bank cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Farmers Capital Bank profits and Farmers Capital Bank debt. Farmers Capital Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Farmers Capital Bank had cash and cash equivalents of $100.91M at the beginning of the year and $120.49M at year end for 2015.   Farmers Capital Bank has a positive cash and cash equivalents change of $19.57M. View details of Farmers Capital Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Farmers Capital Bank Net Income Cash Flow
14.99M16.45M13.44M12.14M2.73M6.93M-44.74M4.39M15.62M21.37M
Depreciation Depletion Amortization Cash-Flow9.77M8.02M9.14M9.85M8.71M7.59M59.43M6.46M7.47M5.82M
Net Increase (Decrease) in Assets Liabilities2.59M2.58M-0.35M2.99M1.63M5.05M2.88M-6.19M-1.46M0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.43M1.94M1.79M3.4M14.97M8.56M7.45M16.09M0.41M-4.4M
Farmers Capital Bank Net Cash from (used by) Operating Activities
25.93M29.01M24.02M28.41M28.06M28.14M25.03M20.76M22.05M22.89M
Increase (Decrease) in Prop Plant And Equipment-1.69M-2.11M-3.49M-1.24M-2.67M-4.23M-1.74M-8.28M-4.91M-8.96M
Acquisition Disposition of Subsidiaires---------1.89M-11.37M
Increase (Decrease) in Investments35.84M-7.02M-64.78M21.27M-145.87M103.62M-16.94M3.64M-305.75M-103.74M
Other Cash Inflow (Outflow) from Investment Activities-18.27M66.39M14.99M43.14M95.54M72.66M9.89M-30.08M-0.09M-1.57M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
15.87M57.25M-53.28M63.17M-53M172.05M-8.79M-34.72M-312.65M-125.66M
Issuance (Purchase) of Equity Shares-9.87M-19.87M0.13M0.05M0.13M0.15M30.21M-0.76M-16.72M0.93M
Issuance (Repayment) of Debt Securities0.71M0.01M-----18.72M19.35M-6.42M
Increase (Decrease) in Bank & Other Borrowings5.6M-8.69M3.62M-64.33M-32.93M-64.52M-30.25M-3.28M232.35M7.99M
Payment of Dividends & Other Cash Distributions-0.5M-1.99M-1.5M-1.5M-1.5M-2.23M-9.22M-9.72M-11.11M-9.55M
Other Cash from (used by) Financing Activities
Farmers Capital Bank Net Cash from (used by) Financing Activities
-22.22M-53.6M1.66M-90.03M-62.8M-236.47M11.31M125.6M212.91M133.24M
Effect of Exchange Rate Changes on Cash----------4.65M
Farmers Capital Bank Net Change in Cash & Cash Equivalents
19.57M32.66M-27.6M1.54M-87.74M-36.28M27.56M111.63M-77.68M25.81M
Cash & Equivalents at Beginning of Year100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M131.01M
Cash & Equivalents at Year End120.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmers Capital Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Farmers Capital Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Farmers Capital Bank saw a decrease in Net Change in Cash and Cash Equivalents from $32.66M in 2014 to $19.57M in 2015. Apart from the Farmers Capital Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $25.93M for Farmers Capital Bank 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 from investing stood at a negative value of $15.87M for FFKT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-22.22M for Farmers Capital Bank.
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Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin
0.26