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

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$40.4 $0 (0%) FFKT stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Farmers Capital Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Farmers Capital Bank profits one has to check the income statement and for Farmers Capital Bank debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Farmers Capital Bank cash flow analysis and can be used to measure the operating performance of Farmers Capital Bank compared to various industry peers like FUBC stock and OABC stock. Farmers Capital Bank saw a inflow of $32.5M from investing activities for 2017-Q2. View details of Farmers Capital Bank cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Farmers Capital Bank Net Income Cash Flow
7.81M3.32M16.6M14.06M9.73M6.18M14.99M11.4M7.57M4.07M
Depreciation Depletion Amortization Cash-Flow3.46M1.77M7.72M5.8M3.78M1.87M9.77M6.38M4.2M2.08M
Net Increase (Decrease) in Assets Liabilities2.39M0.73M-0.64M2.55M1.52M0.33M2.59M6.51M2.36M1.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M0.1M-2.94M-4.53M-4.72M-4.19M-1.43M-2.44M-1.69M-1.91M
Farmers Capital Bank Net Cash from (used by) Operating Activities
13.38M5.94M20.74M17.88M10.31M4.19M25.93M21.85M12.44M5.46M
Increase (Decrease) in Prop Plant And Equipment-1.46M-1.14M-2.24M-1.9M-1M-0.33M-1.69M-1.58M-0.94M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.35M-15.15M90.66M108.72M6.14M-1.77M35.84M15.78M4.18M-20.76M
Other Cash Inflow (Outflow) from Investment Activities-15.42M-17.73M-1.27M13.35M6.05M-2.73M-18.27M5.43M4.26M6.88M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
-1.53M-34.03M87.15M120.17M11.19M-4.84M15.87M19.63M7.5M-14.31M
Issuance (Purchase) of Equity Shares0.08M0.04M0.15M0.11M0.07M0.03M-9.87M-9.9M-9.93M0.03M
Issuance (Repayment) of Debt Securities-5.07M-0.01M0.01M0.01M-0.71M0.5M0.5M-
Increase (Decrease) in Bank & Other Borrowings-3.8M-7.34M-103.4M-101.04M-3.05M-0.1M5.6M6.05M-1.3M-2.24M
Payment of Dividends & Other Cash Distributions-1.5M-0.75M-1.57M-1.05M-0.52M--0.5M-0.5M-0.5M-0.22M
Other Cash from (used by) Financing Activities-17.06M18.17M-10.03M-29.01M-26.49M-5.48M-18.16M-30.69M-27.98M29.21M
Farmers Capital Bank Net Cash from (used by) Financing Activities
-27.36M10.12M-114.85M-130.98M-29.99M-5.55M-22.22M-34.55M-39.23M26.77M
Effect of Exchange Rate Changes on Cash----------
Farmers Capital Bank Net Change in Cash & Cash Equivalents
-15.52M-17.97M-6.95M7.08M-8.48M-6.2M19.57M6.94M-19.29M17.93M
Cash & Equivalents at Beginning of Year120.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M
Cash & Equivalents at Year End98.01M95.56M113.53M127.57M112.01M114.28M120.49M107.85M81.62M118.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-17.97M in 2017-Q1 to $-15.52M in 2017-Q2. 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.
  • Farmers Capital Bank increased its cash from operating activities to $7.44M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $13.38M for FFKT in last quarter 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 spent $37.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin
0.36

Quarterly Cash Flow Statements For Farmers Capital Bank Corp Peers

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