First Farmers Financial Corporation (FFMR)
OTCMKTS
· Delayed Price · Currency is USD
66.00
0.00 (0.00%)
Apr 23, 2025, 1:33 PM EDT
First Farmers Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35.43 | 46.18 | - | 36.06 | 30.44 | Upgrade
|
| Depreciation & Amortization | 3.99 | 3.77 | - | 3.73 | 4.69 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.63 | 0.04 | - | 0.03 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | 1.52 | - | 1.38 | 0.99 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.1 | Upgrade
|
| Provision for Credit Losses | 22.4 | 5.05 | - | 9.5 | 10.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.55 | 0.2 | - | 23.38 | -11.96 | Upgrade
|
| Accrued Interest Receivable | -1.02 | -6.84 | - | -2.16 | -6.68 | Upgrade
|
| Other Operating Activities | -0.94 | -0.62 | - | 2.07 | 0.15 | Upgrade
|
| Operating Cash Flow | 61.75 | 47.57 | - | 66.95 | 27.61 | Upgrade
|
| Operating Cash Flow Growth | 29.82% | - | - | 142.51% | -16.29% | Upgrade
|
| Capital Expenditures | -2.98 | -4.34 | - | -1.53 | -2.48 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | - | - | 0.2 | 0.12 | Upgrade
|
| Investment in Securities | -44.01 | -104.29 | - | -34.84 | -18.54 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -159.81 | -191.87 | - | -185.14 | -131.67 | Upgrade
|
| Other Investing Activities | -0.4 | -5.95 | - | -15.21 | -0.41 | Upgrade
|
| Investing Cash Flow | -206.93 | -306.44 | - | -236.22 | -150.56 | Upgrade
|
| Short-Term Debt Issued | 359 | 2,042 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 120 | 35 | - | 175 | 384.97 | Upgrade
|
| Total Debt Issued | 479 | 2,077 | - | 175 | 384.97 | Upgrade
|
| Short-Term Debt Repaid | -365.29 | -2,071 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -111 | -36 | - | -303 | -349 | Upgrade
|
| Total Debt Repaid | -476.29 | -2,107 | - | -303 | -349 | Upgrade
|
| Net Debt Issued (Repaid) | 2.71 | -29.13 | - | -128 | 35.97 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.17 | - | 0.24 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -1.92 | -1.02 | - | -3.87 | -2.7 | Upgrade
|
| Common Dividends Paid | -13.5 | -13.07 | - | -9.6 | -9.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 218.96 | 261.13 | - | 340.62 | 229.45 | Upgrade
|
| Financing Cash Flow | 206.56 | 218.08 | - | 199.39 | 253.73 | Upgrade
|
| Net Cash Flow | 61.38 | -40.79 | - | 30.12 | 130.79 | Upgrade
|
| Free Cash Flow | 58.78 | 43.23 | - | 65.42 | 25.13 | Upgrade
|
| Free Cash Flow Growth | 35.97% | - | - | 160.32% | -16.64% | Upgrade
|
| Free Cash Flow Margin | 56.63% | 37.97% | - | 69.78% | 29.51% | Upgrade
|
| Free Cash Flow Per Share | 8.36 | 6.15 | - | 9.28 | 3.54 | Upgrade
|
| Cash Interest Paid | 81.75 | 56.81 | - | 8.16 | 12.78 | Upgrade
|
| Cash Income Tax Paid | 5.33 | 8.83 | - | 7.45 | 4.99 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.