Farmers Capital Bank Corp (NASDAQ:FFKT)

23.54
Data as of Jan 23
 +0.58 / +2.53%
Today’s Change
17.64
Today|||52-Week Range
24.54
+1.07%
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----------
Depreciation3.9M3.7M3.5M3.6M
 
 
 
 
 
Funds From Operations21.8M28.7M23.5M76.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M-844.0K-4.9M52.1M
 
 
 
 
 
Net Cash Flow - Operating Activities28.1M29.5M28.4M24.0M
 
 
 
 
 
 
InvestingIncrease In Investments-523.1M-539.7M-333.1M-190.3M
 
 
 
 
 
Decrease In Investments626.8M392.5M366.7M135.0M
 
 
 
 
 
Capital Expenditures-4.3M-2.7M-1.7M-3.5M
 
 
 
 
 
Fixed Asset Disposal60.0K13.0M429.0K28.0K
 
 
 
 
 
Other Investing - Sources22.6M82.5M1.1M0.00
 
 
 
 
Net Cash Flow Investing172.1M-54.5M63.2M-53.3M
 
 
 
 
 
 
FinancingShort Term Borrowings194.0K-20.4M-2.9M5.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00754.0K
 
 
Long Term Debt Reduction-64.7M-12.5M-61.4M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale157.0K136.0K128.0K133.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-75.0K0.00
 
 
Common Dividends-2.2M-1.5M-1.5M0.00
 
 
 
 
Cash Dividends Paid - Total-2.2M-1.5M-1.5M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-236.5M-62.8M-90.0M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-36.3M-87.7M1.5M-27.6M
 
 
 
 
 

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