THFF — First Financial Cashflow Statement
0.000.00%
- $528.92m
- $517.05m
- $209.96m
- 60
- 83
- 86
- 90
Annual cashflow statement for First Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.9 | 53.8 | 53 | 71.1 | 60.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.9 | 9.47 | 10.6 | 8.83 | 7.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.86 | 11.8 | -13.1 | -4.11 | 11.9 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 49.9 | 77.4 | 55.1 | 78.8 | 86.1 |
Capital Expenditures | -1.1 | -3.91 | -3.83 | -1.43 | -6.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -31.8 | -12.3 | -314 | -432 | -15.6 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.9 | -16.2 | -317 | -434 | -22.1 |
Financing Cash Flow Items | 104 | 482 | 368 | -39.5 | -278 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36 | 469 | 288 | -111 | -210 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53 | 530 | 25.3 | -466 | -146 |