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Farmers Capital Bank Corp (NASDAQ:FFKT)

25.97
Delayed Data
As of 1:33pm ET
 +0.34 / +1.33%
Today’s Change
21.25
Today|||52-Week Range
31.98
+11.51%
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----------
Depreciation3.7M3.5M3.6M3.7M
 
 
 
 
 
Funds From Operations28.7M23.5M76.1M26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-844.0K-4.9M52.1M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities29.5M28.4M24.0M29.0M
 
 
 
 
 
 
InvestingIncrease In Investments-539.7M-333.1M-190.3M-109.0M
 
 
 
 
 
Decrease In Investments392.5M366.7M135.0M110.9M
 
 
 
 
 
Capital Expenditures-2.7M-1.7M-3.5M-2.1M
 
 
 
 
 
Fixed Asset Disposal13.0M429.0K28.0K21.0K
 
 
 
 
 
Other Investing - Sources82.5M1.1M0.00738.0K
 
 
 
 
Net Cash Flow Investing-54.5M63.2M-53.3M57.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.4M-2.9M5.0M-533.0K
 
 
 
 
 
Long Term Borrowings0.000.00754.0K9.0K
 
 
 
Long Term Debt Reduction-12.5M-61.4M-2.2M-8.2M
 
 
 
 
 
Net Proceeds Stock Sale136.0K128.0K133.0K129.0K
 
 
 
 
 
Common Preferred Redeemed0.00-75.0K0.00-20.0M
 
 
 
Common Dividends-1.5M-1.5M0.000.00
 
 
 
Cash Dividends Paid - Total-1.5M-1.5M-1.5M-2.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-62.8M-90.0M1.7M-53.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-87.7M1.5M-27.6M32.7M