First Citizens Banc Corp (NASDAQ:FCZA)

10.19
Data as of Jan 30
 -0.08 / -0.78%
Today’s Change
7.13
Today|||52-Week Range
10.70
-0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.6M1.5M1.5M
 
 
 
 
 
Funds From Operations18.8M19.2M16.1M62.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-326.0K-1.7M-759.0K50.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M20.8M16.9M12.5M
 
 
 
 
 
 
InvestingIncrease In Investments-77.5M-76.9M-77.3M-64.3M
 
 
 
 
 
Decrease In Investments99.3M61.5M77.8M59.7M
 
 
 
 
 
Capital Expenditures-1.2M-1.2M-905.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal2.3M1.3M20.0K118.0K
 
 
 
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Net Cash Flow Investing33.3M-50.3M-39.5M-55.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5M-4.8M4.2M-3.2M
 
 
 
 
 
Long Term Borrowings0.0022.5M0.000.00
 
 
Long Term Debt Reduction-30.0M-22.5M-10.0M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0023.1M
 
 
Common Preferred Redeemed0.000.00-564.0K0.00
 
 
Common Dividends-1.2M-1.4M-925.0K-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.4M-2.1M-2.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-249.0K2.5M16.7M31.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash52.1M-26.9M-6.0M-12.2M
 
 
 
 
 

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