First Advantage Bancorp (OTCQX US Premier:FABK)

25.60
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
20.85
Today|||52-Week Range
26.45
+8.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation834.0K981.0K1.0M1.1M
 
 
 
 
 
Funds From Operations4.4M4.5M3.7M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M-738.0K1.0M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M5.2M2.7M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-13.9M-18.2M-2.9M
 
 
 
 
 
Decrease In Investments5.7M7.5M19.2M5.8M
 
 
 
 
 
Capital Expenditures-1.7M-527.0K-487.0K-519.0K
 
 
 
 
 
Other Investing - Uses-11.0M-758.0K-625.0K0.00
 
 
 
 
Other Investing - Sources261.0K0.000.00400.0K
 
 
 
Net Cash Flow Investing-39.2M-46.0M-19.7M-62.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M5.5M-13.0M11.0M
 
 
 
 
 
Long Term Borrowings0.005.0M----
 
 
Long Term Debt Reduction0.00---887.0K-982.0K
 
 
 
Net Proceeds Stock Sale0.0064.0K283.0K779.0K
 
 
 
 
Common Preferred Redeemed-2.6M-1.3M-2.3M-199.0K
 
 
 
 
 
Common Dividends-1.1M-1.6M-1.5M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-1.6M-1.5M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.4M40.5M37.3M36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.3M-311.0K20.2M-21.2M