Financial Services » Banking | First State Financial Corp.

First State Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Funds from Operations
2,619.00
5,036.00
7,165.00
6,696.00
5,495.00
Changes in Working Capital
109.00
2,802.00
371.00
712.00
2,536.00
Net Operating Cash Flow
2,728.00
2,234.00
6,794.00
5,984.00
2,959.00
Capital Expenditures
-
690.00
387.00
5,314.00
3,415.00
Sale of Fixed Assets & Businesses
386.00
-
-
-
681.00
Purchase/Sale of Investments
3,185.00
4,196.00
3,924.00
27,010.00
17,161.00
Net Investing Cash Flow
41,848.00
115,820.00
43,704.00
57,878.00
16,627.00
Cash Dividends Paid - Total
-
1,172.00
1,702.00
1,887.00
947.00
Issuance/Reduction of Debt, Net
2,545.00
4,000.00
11,000.00
25,000.00
38,000.00
Net Financing Cash Flow
59,174.00
94,979.00
75,089.00
18,330.00
9,718.00
Net Change in Cash
20,054.00
18,607.00
38,179.00
33,564.00
3,950.00
Free Cash Flow
-
1,544.00
6,407.00
670.00
456.00
Change in Capital Stock
28,979.00
90.00
97.00
342.00
-
Miscellaneous Funds
0.00
-
-
-
0.00
Increase in Loans
45,419.00
110,934.00
39,393.00
25,554.00
-
Decrease in Loans
-
-
-
-
3,268.00
Decrease in Deposits
-
-
-
5,125.00
27,335.00
Increase in Deposits
27,650.00
100,241.00
87,694.00
-
-

About First State Financial

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Address
22 South Links Avenue
Sarasota Florida 34246
United States
Employees -
Website -
Updated 07/08/2019
Operates as a bank holding company for first state bank .

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