First Advantage Bancorp (OTCQX US Premier:FABK)

14.10
Delayed Data
As of 3:57pm ET
 +0.25 / +1.81%
Today’s Change
12.75
Today|||52-Week Range
14.10
+1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation817.0K849.0K829.0K834.0K
 
 
 
 
 
Funds From Operations3.6M4.9M4.2M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-5.1M-1.0M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities817.0K10.0M5.2M6.6M
 
 
 
 
 
 
InvestingIncrease In Investments-21.5M-11.5M-5.7M-3.7M
 
 
 
 
 
Decrease In Investments29.2M27.6M15.4M5.8M
 
 
 
 
 
Capital Expenditures-570.0K-625.0K-1.3M-1.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Other Investing - Sources140.0K738.0K422.0K261.0K
 
 
 
 
 
Net Cash Flow Investing-16.1M7.9M-60.6M-39.2M
 
 
 
 
 
 
FinancingShort Term Borrowings8.5M-13.7M18.2M-1.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-10.0M-10.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.0051.0K0.00
 
 
Common Preferred Redeemed-2.9M-1.8M-2.2M-2.6M
 
 
 
 
 
Common Dividends-923.0K-871.0K-1.2M-1.1M
 
 
 
 
 
Cash Dividends Paid - Total-923.0K-871.0K-1.2M-1.1M
 
 
 
 
 
Other Sources - Financing570.0K0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing18.3M-8.5M48.2M30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash3.0M9.4M-7.2M-2.3M
 
 
 
 
 

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