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

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$35.8 $0.4 (1.1%) FFKT stock closing price Dec 02, 2016 (Closing)

The financial analysis of FFKT requires an investor to check the cash flows for Farmers Capital Bank. 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 Farmers Capital Bank profits and Farmers Capital Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Farmers Capital Bank stock analysis. Farmers Capital Bank generated $17.88M cash from operating activities in 2016-Q3. Farmers Capital Bank had an inflow of $7.57M from operating activities, $100.99M spend due to financing activities, and $108.98M gain due to investing activities for 2016-Q3. View details of Farmers Capital Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Farmers Capital Bank Net Income Cash Flow
14.06M9.73M6.18M14.99M11.4M7.57M4.07M16.45M12.3M8.19M
Depreciation Depletion Amortization Cash-Flow5.8M3.78M1.87M9.77M6.38M4.2M2.08M8.02M5.95M3.92M
Net Increase (Decrease) in Assets Liabilities2.55M1.52M0.33M2.59M6.51M2.36M1.21M2.58M5.8M6.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.53M-4.72M-4.19M-1.43M-2.44M-1.69M-1.91M1.94M0.15M-0.08M
Farmers Capital Bank Net Cash from (used by) Operating Activities
17.88M10.31M4.19M25.93M21.85M12.44M5.46M29.01M24.21M18.86M
Increase (Decrease) in Prop Plant And Equipment-1.9M-1M-0.33M-1.69M-1.58M-0.94M-0.43M-2.11M-1.61M-1.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments108.72M6.14M-1.77M35.84M15.78M4.18M-20.76M-7.02M-0.48M4.82M
Other Cash Inflow (Outflow) from Investment Activities13.35M6.05M-2.73M-18.27M5.43M4.26M6.88M66.39M41.37M21.89M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
120.17M11.19M-4.84M15.87M19.63M7.5M-14.31M57.25M39.27M25.37M
Issuance (Purchase) of Equity Shares0.11M0.07M0.03M-9.87M-9.9M-9.93M0.03M-19.87M-9.9M-9.93M
Issuance (Repayment) of Debt Securities0.01M0.01M-0.71M0.5M0.5M-0.01M0.01M0.01M
Increase (Decrease) in Bank & Other Borrowings-101.04M-3.05M-0.1M5.6M6.05M-1.3M-2.24M-8.69M-4.44M-4.98M
Payment of Dividends & Other Cash Distributions-1.05M-0.52M--0.5M-0.5M-0.5M-0.22M-1.99M-1.5M-1.05M
Other Cash from (used by) Financing Activities-29.01M-26.49M-5.48M-18.16M-30.69M-27.98M29.21M-23.05M-45.05M-27.54M
Farmers Capital Bank Net Cash from (used by) Financing Activities
-130.98M-29.99M-5.55M-22.22M-34.55M-39.23M26.77M-53.6M-60.9M-43.5M
Effect of Exchange Rate Changes on Cash----------
Farmers Capital Bank Net Change in Cash & Cash Equivalents
7.08M-8.48M-6.2M19.57M6.94M-19.29M17.93M32.66M2.59M0.73M
Cash & Equivalents at Beginning of Year100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M131.01M
Cash & Equivalents at Year End127.57M112.01M114.28M120.49M107.85M81.62M118.84M100.91M70.84M68.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmers Capital Bank stock price history provides insight into historical stock price fluctuations, and Farmers Capital Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Farmers Capital Bank has cash of $127.57M 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 Farmers Capital Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers Capital Bank gained $7.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $120.17M for FFKT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Farmers Capital Bank and its owners and creditors and was $-130.98M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin
0.26