Farmers Capital Bank Corp (NASDAQ:FFKT)

53.35
Delayed Data
As of 11:09am ET
 +0.20 / +0.38%
Today’s Change
32.60
Today|||52-Week Range
53.80
+38.57%
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----------
Depreciation3.7M3.7M3.6M3.5M
 
 
 
 
 
Funds From Operations26.9M23.4M20.4M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M-2.0M-366.0K-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities29.0M25.4M20.8M25.7M
 
 
 
 
 
 
InvestingIncrease In Investments-109.0M-109.7M-252.3M-137.4M
 
 
 
 
 
Decrease In Investments110.9M155.5M347.3M190.6M
 
 
 
 
 
Capital Expenditures-2.1M-1.7M-2.2M-2.4M
 
 
 
 
 
Fixed Asset Disposal21.0K23.0K2.0K95.0K
 
 
 
 
 
Other Investing - Sources738.0K0.00341.0K1.2M
 
 
 
 
Net Cash Flow Investing57.3M16.4M87.1M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-533.0K5.8M732.0K-1.3M
 
 
 
 
 
Long Term Borrowings9.0K711.0K-10.9M8.0K
 
 
 
 
 
Long Term Debt Reduction-8.2M-155.0K-104.1M-15.9M
 
 
 
 
 
Net Proceeds Stock Sale129.0K130.0K155.0K179.0K
 
 
 
 
 
Common Preferred Redeemed-20.0M-10.0M0.000.00
 
 
 
Common Dividends0.000.00-1.6M-3.0M
 
 
 
Cash Dividends Paid - Total-2.0M-508.0K-1.6M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-53.6M-22.2M-114.9M-10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash32.7M19.6M-7.0M6.9M