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

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$32.95 $0.3 (0.92%) FFKT stock closing price Oct 20, 2016 (Closing)

The Farmers Capital Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Farmers Capital Bank profits and Farmers Capital Bank debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Farmers Capital Bank stock analysis. Farmers Capital Bank had a positive net income cash flow of $14.99M for the latest year. This report is very useful in measuring the short term viability of a company. Farmers Capital Bank saw a outflow of $41.38M from investing activities for 2015. View details of Farmers Capital Bank cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------4.65M
Farmers Capital Bank Net Change in Cash & Cash Equivalents
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.

While Farmers Capital Bank stock price history provides the price history of a stock, Farmers Capital Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Farmers Capital Bank had a Net Change in Cash and Cash Equivalents of $19.57M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Farmers Capital Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.93M for FFKT.
  • 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 $25.93M for FFKT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Farmers Capital Bank earned $31.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin