First State Financial Corporation (FSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
First State Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2001 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2001 - 2003 |
| Net Income | -36.35 | -21.14 | 2.38 | 5.34 | 3.84 | 2.07 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.54 | 0.44 | 0.43 | 0.38 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.91 | 0.86 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | 0.64 | -0.12 | 0.03 | 0.09 | 0.16 | Upgrade
|
| Provision for Credit Losses | 35.05 | 22.44 | 3.9 | 1.24 | 0.74 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | -2.27 | 0.46 | -0.08 | -2.8 | 0.11 | Upgrade
|
| Operating Cash Flow | 0.84 | 2.96 | 5.98 | 6.79 | 2.23 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | -82.31% | -50.55% | -11.92% | 204.12% | -36.71% | 42.40% | Upgrade
|
| Capital Expenditures | -3.2 | -3.42 | -5.31 | -0.39 | -0.69 | -0.42 | Upgrade
|
| Investment in Securities | 9.74 | -15.15 | -26.94 | -4.22 | -4.44 | 3.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.44 | 3.27 | -25.55 | -39.39 | -110.93 | -45.42 | Upgrade
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| Other Investing Activities | -0.43 | -2.01 | -0.07 | 0.3 | 0.06 | - | Upgrade
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| Investing Cash Flow | 7.23 | -16.63 | -57.88 | -43.7 | -116.01 | -42.65 | Upgrade
|
| Short-Term Debt Issued | - | 14 | - | - | 11 | - | Upgrade
|
| Long-Term Debt Issued | - | 31 | 25 | 10 | - | 15 | Upgrade
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| Total Debt Issued | 29.8 | 45 | 25 | 10 | 11 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11 | - | -12.46 | Upgrade
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| Long-Term Debt Repaid | - | -7 | - | -10 | -15 | - | Upgrade
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| Total Debt Repaid | -27 | -7 | - | -21 | -15 | -12.46 | Upgrade
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| Net Debt Issued (Repaid) | 2.8 | 38 | 25 | -11 | -4 | 2.55 | Upgrade
|
| Issuance of Common Stock | - | - | 0.34 | 0.1 | 0.02 | 28.98 | Upgrade
|
| Common Dividends Paid | -0.47 | -0.95 | -1.89 | -1.7 | -1.17 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4.31 | -27.34 | -5.13 | 87.69 | 100.24 | 27.65 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.11 | - | Upgrade
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| Financing Cash Flow | 6.63 | 9.72 | 18.33 | 75.09 | 94.98 | 59.17 | Upgrade
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| Net Cash Flow | 14.69 | -3.95 | -33.56 | 38.18 | -18.8 | 20.05 | Upgrade
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| Free Cash Flow | -2.37 | -0.46 | 0.67 | 6.41 | 1.54 | 3.11 | Upgrade
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| Free Cash Flow Growth | - | - | -89.54% | 314.96% | -50.42% | 37.42% | Upgrade
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| Free Cash Flow Margin | - | - | 4.31% | 32.91% | 10.28% | 31.86% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.08 | 0.11 | 1.08 | 0.26 | 0.89 | Upgrade
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| Cash Interest Paid | 16.43 | 17.18 | 17.41 | 13.18 | 7.11 | 4.94 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | 2.52 | 3.72 | 2.3 | 1.24 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.