Financial Services » Banking | First Commonwealth Financial Corp.

First Commonwealth Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
112.00
65.00
-
-
-
Funds from Operations
77,395.00
82,238.00
81,178.00
84,841.00
77,965.00
116,283
Changes in Working Capital
8,339.00
101.00
8,427.00
1,673.00
11,427.00
7,591
Net Operating Cash Flow
85,734.00
82,137.00
72,751.00
86,514.00
89,392.00
123,874
Capital Expenditures
9,635.00
10,980.00
4,887.00
7,491.00
11,591.00
Sale of Fixed Assets & Businesses
-
-
6,407.00
487,234.00
3,188.00
Purchase/Sale of Investments
189,772.00
27,013.00
48,037.00
130,388.00
100,059.00
Net Investing Cash Flow
307,280.00
164,055.00
142,433.00
496,533.00
53,884.00
Cash Dividends Paid - Total
22,344.00
26,174.00
25,089.00
24,907.00
30,513.00
Issuance/Reduction of Debt, Net
205,716.00
424,372.00
324,804.00
643,447.00
161,325.00
Net Financing Cash Flow
196,003.00
79,017.00
64,596.00
536,822.00
43,893.00
Net Change in Cash
25,543.00
2,901.00
5,086.00
46,225.00
8,385.00
Free Cash Flow
76,099.00
71,157.00
67,864.00
79,023.00
79,014.00
Net Assets from Acquisitions
-
3,042.00
3,533.00
-
-
Other Sources
14,805.00
14,962.00
378.00
467.00
6,466.00
Change in Capital Stock
33,263.00
30,764.00
25,191.00
648.00
1,230.00
Increase in Loans
143,438.00
195,120.00
191,853.00
135,436.00
166,813.00
Decrease in Loans
20,760.00
3,112.00
3,018.00
21,371.00
14,807.00
Decrease in Deposits
-
288,352.00
209,928.00
-
-
Increase in Deposits
46,006.00
-
-
132,180.00
149,175.00

About First Commonwealth Financial

View Profile
Address
601 Philadelphia Street
Indiana Pennsylvania 15701
United States
Employees -
Website http://www.fcbanking.com
Updated 07/08/2019
First Commonwealth Financial Corp. is a financial holding company, whichprovides a diversified array of consumer and commercial banking services through its bank subsidiary, First Commonwealth Bank. It also offerstrust and wealth management services and offer insurance products through FCB and its other operating subsidiaries. The firm's consumer services include Internet, mobile, and telephone banking; an automated teller machine network; personal checking accounts; interest-earning checking accounts; savings accounts; insured money market accounts; debit cards; investment certificates; fixed and variable rate certificates of deposit; secured and unsecured installment loans; construction and real estate loans; safe deposit facilities; credit lines with overdraft checking protection; and IRA accounts.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.