Farmers capital bank corp (FFKT)
CashFlow / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Available-for-sale Securities [Member]
Held-to-maturity Securities [Member]
Employee Stock Purchase Plan Expense [Member]
Director Fee Compensation [Member]
Cash Flows from Operating Activities
Net income

5,847

5,641

-1,435

5,312

4,482

3,329

2,545

4,324

3,556

6,180

3,584

3,832

3,502

4,074

4,158

4,107

4,824

3,370

3,072

3,035

3,547

3,792

2,602

3,091

3,147

3,309

1,252

272

169

1,045

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

854

800

877

890

878

862

937

912

901

899

1,088

1,057

979

1,031

1,032

1,021

990

1,022

1,101

1,037

993

983

1,145

1,130

1,144

1,124

1,185

1,239

1,137

1,237

Net premium amortization of investment securities:
Net premium amortization of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,428

-1,325

-1,168

-

-

-

-

Provision for loan losses

127

-261

87

-379

-499

580

175

-190

-156

-473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax (benefit) expense

6

10

-

-

0

-18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-898

-264

-1,545

-1,572

-1,536

-1,388

132

-

-

-

-

-

-

-

-

-

-

-

-

Net premium amortization of available for sale investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

828

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-586

-362

-632

710

-256

1,341

977

3,286

3,232

4,528

2,441

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

133

-281

72

-

186

62

26

2,786

1,143

1

1

-615

-95

-1,005

1,242

-1,111

37

-396

427

-3,920

9

-379

2,063

Noncash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

10

10

-8

16

17

17

Mortgage loans originated for sale

2,918

2,557

3,953

6,723

6,764

5,324

11,293

9,877

9,632

6,890

18,537

8,006

7,010

6,474

6,209

6,705

5,535

7,049

9,149

13,008

11,827

18,032

24,120

21,633

22,246

16,497

17,616

12,117

17,016

-5,621

Proceeds from sale of mortgage loans

3,067

2,537

4,250

7,098

7,169

6,624

9,977

10,572

9,716

7,362

18,634

8,368

6,653

6,858

6,077

7,021

5,863

10,293

8,009

12,975

13,365

16,608

26,464

22,040

24,900

13,159

17,588

11,819

5,547

7,027

Gain on sale of mortgage loans, net

104

95

147

172

189

154

247

273

222

200

266

220

173

165

147

123

123

97

169

236

292

339

554

603

451

310

362

328

151

141

(Gain) loss on disposal of premises and equipment, net

19

0

64

3

-13

-37

-20

0

-2

0

-

-

-

-

-10

0

0

5

-3

27

-31

0

-

-

-

-

-

-

-

-

Net loss on sale and write downs of other real estate

-495

-76

-96

-212

-283

5

-624

-444

-239

-618

-565

-167

-631

74

-782

-1,114

-692

-816

-1,882

-2,038

-1,018

-764

-1,641

-1,187

-505

-751

-682

-3,271

-2,388

396

Net loss on sales of available for sale investment securities

0

0

-

-

-1

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on equity investment securities

-24

-55

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of subordinated notes payable to unconsolidated trusts

-

-

-

-

-

-

0

0

0

4,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Curtailment gain on postretirement benefits plan liability

0

0

-

-

0

351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (gain) on sale of available for sale investment securities

-

-

-

-

-

-

-

-

131

83

-

-2

45

120

4

8

-84

9

8

2

-60

0

245

276

685

3

146

386

413

410

Curtailment gain on postretirement benefits plan liability

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash surrender value of company-owned life insurance

213

213

210

221

221

216

226

227

226

226

230

230

222

224

232

234

228

232

237

240

227

222

229

295

223

214

-

-

-

-235

Death benefits in excess of cash surrender value on company-owned life insurance

0

67

0

245

0

0

0

0

0

81

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

529

-

-

-

-

Death benefits in excess of cash surrender value on company-owned life insurance

0

67

0

245

0

0

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

529

-

-

-

-

Decrease in accrued interest receivable

225

-363

240

-12

122

-434

500

-451

-141

-281

146

-164

49

-264

5

-50

-193

-38

-132

278

-202

-117

169

-205

-270

-239

-33

-563

-448

405

Decrease in other assets

-843

-517

591

-388

-29

-1,787

2,044

-15

509

-1,799

2,036

62

-1,099

-1,399

2,091

746

248

-1,225

238

386

159

-542

-257

-1,376

731

-394

-3,416

632

3,710

-1,298

Increase (decrease) in accrued interest payable

131

4

-83

65

-10

-32

-1

-481

-42

-6

-8

-38

12

-59

-70

-51

24

-96

-24

-149

-50

-10

-674

-21

-223

-87

-1,139

-38

-126

-133

Decrease in other liabilities

1,138

-1,802

1,215

899

1,554

-2,603

915

624

1,729

-2,006

-1,560

3,945

613

-608

-773

-468

1,491

846

-2,172

3,508

1,332

-632

-1,075

2,321

1,257

-489

411

1,815

836

-875

Net cash provided by operating activities

8,855

5,644

6,611

8,049

7,440

5,942

2,853

7,569

6,121

4,197

4,071

9,417

6,975

5,467

4,797

5,353

7,648

11,213

1,534

8,845

8,023

5,621

6,036

10,001

8,944

3,429

5,829

9,476

6,011

6,746

Cash Flows from Investing Activities
Proceeds from maturities and calls investment securities, Available for sale

21,118

16,715

19,087

26,718

40,736

19,474

19,880

27,425

37,310

39,097

38,221

29,870

39,721

26,074

20,203

27,217

17,029

24,456

20,474

31,330

37,420

34,007

74,777

45,544

47,490

51,330

53,386

72,073

43,834

22,052

Purchase of available for sale investment securities

1,085

1,536

-

-

10,216

31,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of equity investment securities

22

695

-

-

9

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from cancelation of cost method investment securities

0

239

-

-

0

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of available for sale investment securities

-

-

-

-

-

-

3,447

164,550

24,259

26,925

-1,104

268

2,999

9,407

101

762

2,698

9,406

1,285

3

158

787

9,885

58,788

66,041

479

76,803

59,990

38,694

25,606

Purchase of available for sale investment securities

-

-

-

-

-

-

41,454

89,398

53,640

67,330

17,118

18,537

17,777

56,243

26,755

33,436

21,643

24,054

54,871

54,525

48,916

31,994

62,280

85,833

98,206

86,797

142,373

129,283

146,373

120,341

Purchase of cost method investment securities

0

0

0

-791

0

4,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities, Held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,065

0

0

0

0

-

-

-

-

-

-

-

-

Purchase of restricted stock investments, net

-

-

-

-

-

-

-

-

0

472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted stock investments, net

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of restricted stock investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

148

0

0

0

0

-

-

-

-

-

-

-

-

Loans originated for investment greater than principal collected, net

29,428

493

40,142

6,327

-1,636

18,347

15,569

-5,787

-6,564

3,841

23,345

2,711

6,469

-10,288

-25,678

-15,609

-7,322

-11,623

-12,402

4,087

-9,013

11,690

1,245

-9,291

-702

-21,070

-17,251

-22,484

-11,028

-32,700

Purchase of loans held for investment

497

709

701

325

1,072

732

761

507

869

375

1,935

616

0

6,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal collected on purchased loans

1,364

1,317

1,030

496

686

643

1,284

549

900

855

874

667

895

202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from surrender of company-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,496

-2,248

Proceeds from death benefits of company-owned life insurance

0

366

0

1,210

0

0

0

0

0

341

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

1,051

-

-

-

-

Purchase of premises and equipment

1,343

729

428

505

317

1,145

345

895

671

334

115

665

508

433

518

270

683

667

555

1,358

599

1,013

184

584

509

398

280

556

1,407

436

Proceeds from sale of other real estate

583

346

680

117

1,062

699

421

1,469

2,189

288

700

3,833

2,951

2,455

1,992

4,016

2,062

741

854

1,349

4,341

2,914

4,851

2,219

3,615

1,593

3,390

2,925

2,537

982

Proceeds from disposal of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

0

5

-3

27

4

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-8,775

14,821

-19,855

10,335

32,506

-34,039

-33,025

108,980

16,042

-4,846

-3,757

12,132

21,812

-14,312

17,978

13,898

6,785

18,593

-20,457

-27,261

1,421

-6,989

25,861

29,426

19,559

-11,672

8,233

27,635

-51,685

-37,189

Cash Flows from Financing Activities
Net decrease in deposits

-59,304

14,188

18,079

8,986

-35,239

18,170

18,976

-2,514

-21,014

5,465

12,526

-2,706

-57,202

29,215

22,003

-17,515

-26,559

-983

6,730

970

7,706

-16,001

6,819

-3,457

-39,755

12,138

-12,008

171

-26,355

9,685

Net decrease in short-term securities sold under agreements to repurchase

442

-910

-1,286

3,490

-1,249

-2,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term securities sold under agreements to repurchase

1

1

1

2

3

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term securities sold under agreements to repurchase

254

0

0

524

-4,783

5,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Federal Home Loan Bank advances

44

43

42

10,041

5,084

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in federal funds purchased and short-term securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in federal funds purchased and other short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

7,398

976

-2,207

-

8,577

-3,163

-1,730

-3,762

4,075

3,105

1,622

-1,657

3,751

-5,956

923

-3,701

-33,943

-8,144

25,401

Proceeds from securities sold under agreements to repurchase and other long-term borrowings

-

-

-

-

-

-

-

-

-

3

-

3

502

2

2

2

2

3

754

0

0

0

-

-

-

-

-

-

-

-

Repayments of securities sold under agreements to repurchase and other long-term borrowings

-

-

-

-

-

-

-

-

-

-239

-

-38

-42

-36

-37

-8,040

-48

-40

-39

-39

-55

-2,038

-51,083

-84

-118

-10,112

-5,104

-106

-5,164

-2,171

Proceeds from securities sold under agreements to repurchase and other long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

3

502

2

-

2

2

3

754

0

0

0

-

-

-

-

-

-

-

-

Repayments of securities sold under agreements to repurchase and other long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-38

-42

-36

-

-8,040

-48

-40

-39

-39

-55

-2,038

-51,083

-84

-118

-10,112

-5,104

-106

-5,164

-2,171

Cash paid to extinguish subordinated notes payable to unconsolidated trusts

-

-

-

-

-

-

0

0

0

10,950

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid, common stock

940

939

751

752

751

751

525

525

525

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid, preferred stock

-

-

-

-

-

-

-

-

-

-

0

0

283

225

490

450

675

375

375

375

375

375

-

-

-

-

-

-

-

-

Dividends paid, preferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

375

375

375

375

Shares issued under employee stock purchase plan

44

51

43

49

41

46

39

42

43

31

37

27

36

30

35

31

34

29

34

30

38

31

36

30

33

29

33

38

31

34

Net cash used in financing activities

-60,055

12,348

16,044

1,210

-37,496

10,127

16,131

-100,985

-24,440

-5,556

12,324

4,684

-66,013

26,779

7,296

-17,395

-40,409

-3,096

3,342

4,661

10,419

-16,761

-46,260

-210

-46,171

2,603

-21,155

-34,215

-40,007

32,574

Net decrease in cash and cash equivalents

-59,975

32,813

2,800

19,594

2,450

-17,970

-14,041

15,564

-2,277

-6,205

12,638

26,233

-37,226

17,934

30,071

1,856

-25,976

26,710

-15,581

-13,755

19,863

-18,129

-14,363

39,217

-17,668

-5,640

-7,093

2,896

-85,681

2,131

Supplemental Disclosures
Cash paid during the period for Interest

835

883

903

828

891

948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

2,017

2,049

-

2,196

2,136

2,276

2,411

2,564

2,580

2,791

2,862

3,102

3,088

3,176

4,498

4,532

4,943

5,290

6,890

6,134

6,437

6,645

Cash paid during the period for Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600

300

250

750

Transfers from loans to other real estate

-104

104

228

96

152

187

245

310

779

551

205

799

218

175

629

962

6,333

335

521

310

3,905

1,374

-

-

-

-

-

-

-

-

Transfers from loans to other real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,525

Sale and financing of other real estate

0

84

69

0

620

2,172

3,872

0

2,560

490

0

145

173

85

754

312

299

1,160

1,620

1,727

1,211

1,153

637

0

1,419

1,302

1,901

376

597

321

Cancelation of investment in Farmers Capital Bank Trust II

-

-

-

-

-

-

0

0

0

464

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of subordinated notes payable to Farmers Capital Bank Trust II

-

-

-

-

-

-

0

0

0

15,464

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends payable, preferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

188

-

0

0

188