First BancTrust Cash Flow - Annual (OTCMKTS:FIRT)

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$34.5 $0.1 (0.29%) FIRT stock closing price May 01, 2018 (Closing)

The First BancTrust cash flow statement helps investors understand how well the company is managing its cash flows. 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 First BancTrust profits one has to check the income statement and for First BancTrust debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in First BancTrust stock analysis. First BancTrust had a positive net income cash flow of $3.82M for the latest 2011. This report is very useful in measuring the short term viability of a company. First BancTrust saw a inflow of $8.89M from investing activities for 2011.

View details of First BancTrust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011
Net Income Cash Flow
3.82M
Depreciation Depletion Amortization Cash-Flow1.58M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.8M
Net Cash from (used by) Operating Activities
7.45M
Increase (Decrease) in Prop Plant And Equipment-0.46M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments7.17M
Other Cash Inflow (Outflow) from Investment Activities2.18M
Net Cash from (used by) Investment Activities
8.89M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-15M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.48M
Other Cash from (used by) Financing Activities-1.63M
Net Cash from (used by) Financing Activities
-17.12M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.77M
Cash & Equivalents at Beginning of Year17.35M
Cash & Equivalents at Year End16.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First BancTrust stock price history and First BancTrust stock comparison chart inevitably reflect its cash flow situation.

  • First BancTrust saw a positive change in Net Change in Cash and Cash Equivalents of $-0.77M in 2011. Apart from the First BancTrust 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First BancTrust gained $7.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $8.89M for FIRT in last 2011 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.12M for First BancTrust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First BancTrust Cash Flow

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