First Citizens Banc Corp (NASDAQ:FCZA)

10.88
Delayed Data
As of 12:59pm ET
 +0.08 / +0.74%
Today’s Change
8.34
Today|||52-Week Range
11.54
+5.84%
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----------
Depreciation1.6M1.5M1.5M--
 
 
 
 
Funds From Operations19.2M16.1M62.6M--
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-759.0K50.2M--
 
 
 
 
Net Cash Flow - Operating Activities20.8M16.9M12.5M--
 
 
 
 
 
InvestingIncrease In Investments-76.9M-77.3M-64.3M--
 
 
 
 
Decrease In Investments61.5M77.8M59.7M--
 
 
 
 
Capital Expenditures-1.2M-905.0K-1.3M--
 
 
 
 
Fixed Asset Disposal1.3M20.0K118.0K--
 
 
 
 
Other Investing - Uses-5.0M0.000.00--
 
 
Net Cash Flow Investing-50.3M-39.5M-55.9M--
 
 
 
 
 
FinancingShort Term Borrowings-4.8M4.2M-3.2M--
 
 
 
 
Long Term Borrowings22.5M0.000.00--
 
 
Long Term Debt Reduction-22.5M-10.0M-2.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.0023.1M--
 
 
Common Preferred Redeemed0.00-564.0K0.00--
 
 
Common Dividends-1.4M-925.0K-1.2M--
 
 
 
 
Cash Dividends Paid - Total-1.4M-2.1M-2.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.5M16.7M31.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-26.9M-6.0M-12.2M0.00
 
 
 
 

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