Farmers capital bank corp (FFKT)
CashFlow / TTM
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

15,365

14,000

11,688

15,668

14,680

13,754

16,605

17,644

17,152

17,098

14,992

15,566

15,841

17,163

16,459

15,373

14,301

13,024

13,446

12,976

13,032

12,632

12,149

10,799

7,980

5,002

2,738

0

0

0

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

3,421

3,445

3,507

3,567

3,589

3,612

3,649

3,800

3,945

4,023

4,155

4,099

4,063

4,074

4,065

4,134

4,150

4,153

4,114

4,158

4,251

4,402

4,543

4,583

4,692

4,685

4,798

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Provision for loan losses

-426

-1,052

-211

-123

66

409

-644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax (benefit) expense

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-4,279

-4,917

-6,041

-4,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net premium amortization of available for sale investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-870

-540

1,163

2,772

5,348

8,836

12,023

13,487

0

0

0

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

0

0

1,677

-

3,060

4,017

3,956

3,931

530

-708

-1,714

-473

-969

-837

-228

-1,043

-3,852

-3,880

-3,863

-2,227

0

0

0

Noncash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

28

35

42

0

0

0

Mortgage loans originated for sale

16,151

19,997

22,764

30,104

33,258

36,126

37,692

44,936

43,065

40,443

40,027

27,699

26,398

24,923

25,498

28,438

34,741

41,033

52,016

66,987

75,612

86,031

84,496

77,992

68,476

63,246

41,128

0

0

0

Proceeds from sale of mortgage loans

16,952

21,054

25,141

30,868

34,342

36,889

37,627

46,284

44,080

41,017

40,513

27,956

26,609

25,819

29,254

31,186

37,140

44,642

50,957

69,412

78,477

90,012

86,563

77,687

67,466

48,113

41,981

0

0

0

Gain on sale of mortgage loans, net

518

603

662

762

863

896

942

961

908

859

824

705

608

558

490

512

625

794

1,036

1,421

1,788

1,947

1,918

1,726

1,451

1,151

982

0

0

0

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

86

54

17

-67

-70

-59

-22

0

0

0

-

-

-

-

-5

2

29

-2

-7

0

0

0

-

-

-

-

-

-

-

-

Net loss on sale and write downs of other real estate

-879

-667

-586

-1,114

-1,346

-1,302

-1,925

-1,866

-1,589

-1,981

-1,289

-1,506

-2,453

-2,514

-3,404

-4,504

-5,428

-5,754

-5,702

-5,461

-4,610

-4,097

-4,084

-3,125

-5,209

-7,092

-5,945

0

0

0

Net loss on sales of available for sale investment securities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on equity investment securities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of subordinated notes payable to unconsolidated trusts

-

-

-

-

-

-

4,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Curtailment gain on postretirement benefits plan liability

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

0

134

-

167

177

48

-63

-59

-65

-41

-50

187

461

1,206

1,209

1,110

1,220

948

1,355

0

0

0

Curtailment gain on postretirement benefits plan liability

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash surrender value of company-owned life insurance

857

865

868

884

890

895

905

909

912

908

906

908

912

918

926

931

937

936

926

918

973

969

961

0

0

0

-

-

-

0

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

312

312

245

245

0

0

81

81

81

81

0

0

0

0

-

-

-

-

-

-

-

-

529

0

0

0

-

-

-

-

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

312

312

245

0

0

0

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

529

0

0

0

-

-

-

-

Decrease in accrued interest receivable

90

-13

-84

176

-263

-526

-373

-727

-440

-250

-233

-374

-260

-502

-276

-413

-85

-94

-173

128

-355

-423

-545

-747

-1,105

-1,283

-639

0

0

0

Decrease in other assets

-1,157

-343

-1,613

-160

213

751

739

731

808

-800

-400

-345

339

1,686

1,860

7

-353

-442

241

-254

-2,016

-1,444

-1,296

-4,455

-2,447

532

-372

0

0

0

Increase (decrease) in accrued interest payable

117

-24

-60

22

-524

-556

-530

-537

-94

-40

-93

-155

-168

-156

-193

-147

-245

-319

-233

-883

-755

-928

-1,005

-1,470

-1,487

-1,390

-1,436

0

0

0

Decrease in other liabilities

1,450

1,866

1,065

765

490

665

1,262

-1,213

2,108

992

2,390

3,177

-1,236

-358

1,096

-303

3,673

3,514

2,036

3,133

1,946

1,871

2,014

3,500

2,994

2,573

2,187

0

0

0

Net cash provided by operating activities

29,159

27,744

28,042

24,284

23,804

22,485

20,740

21,958

23,806

24,660

25,930

26,656

22,592

23,265

29,011

25,748

29,240

29,615

24,023

28,525

29,681

30,602

28,410

28,203

27,678

24,745

28,062

0

0

0

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

83,638

103,256

106,015

106,808

107,515

104,089

123,712

142,053

144,498

146,909

133,886

115,868

113,215

90,523

88,905

89,176

93,289

113,680

123,231

177,534

191,748

201,818

219,141

197,750

224,279

220,623

191,345

0

0

0

Purchase of available for sale investment securities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of equity investment securities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from cancelation of cost method investment securities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of available for sale investment securities

-

-

-

-

-

-

219,181

214,630

50,348

29,088

11,570

12,775

13,269

12,968

12,967

14,151

13,392

10,852

2,233

10,833

69,618

135,501

135,193

202,111

203,313

175,966

201,093

0

0

0

Purchase of available for sale investment securities

-

-

-

-

-

-

251,822

227,486

156,625

120,762

109,675

119,312

134,211

138,077

105,888

134,004

155,093

182,366

190,306

197,715

229,023

278,313

333,116

413,209

456,659

504,826

538,370

0

0

0

Purchase of cost method investment securities

-791

-791

3,445

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities, Held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,065

3,065

3,065

3,065

0

0

0

0

-

-

-

-

-

-

-

-

Purchase of restricted stock investments, net

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted stock investments, net

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of restricted stock investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

148

148

0

0

0

0

-

-

-

-

-

-

-

-

Loans originated for investment greater than principal collected, net

76,390

45,326

63,180

38,607

26,493

21,565

7,059

14,835

23,333

36,366

22,237

-26,786

-45,106

-58,897

-60,232

-46,956

-27,260

-28,951

-5,638

8,009

-5,369

2,942

-29,818

-48,314

-61,507

-71,833

-83,463

0

0

0

Purchase of loans held for investment

2,232

2,807

2,830

2,890

3,072

2,869

2,512

3,686

3,795

2,926

8,613

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal collected on purchased loans

4,207

3,529

2,855

3,109

3,162

3,376

3,588

3,178

3,296

3,291

2,638

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from surrender of company-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,248

0

0

0

Proceeds from death benefits of company-owned life insurance

1,576

1,576

1,210

1,210

0

0

341

341

341

341

0

0

0

0

-

-

-

-

-

-

-

-

1,051

0

0

0

-

-

-

-

Purchase of premises and equipment

3,005

1,979

2,395

2,312

2,702

3,056

2,245

2,015

1,785

1,622

1,721

2,124

1,729

1,904

2,138

2,175

3,263

3,179

3,525

3,154

2,380

2,290

1,675

1,771

1,743

2,641

2,679

0

0

0

Proceeds from sale of other real estate

1,726

2,205

2,558

2,299

3,651

4,778

4,367

4,646

7,010

7,772

9,939

11,231

11,414

10,525

8,811

7,673

5,006

7,285

9,458

13,455

14,325

13,599

12,278

10,817

11,523

10,445

9,834

0

0

0

Proceeds from disposal of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

2

29

33

28

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-3,474

37,807

-11,053

-24,223

74,422

57,958

87,151

116,419

19,571

25,341

15,875

37,610

39,376

24,349

57,254

18,819

-22,340

-27,704

-53,286

-6,968

49,719

67,857

63,174

45,546

43,755

-27,489

-53,006

0

0

0

Cash Flows from Financing Activities
Net decrease in deposits

-18,051

6,014

9,996

10,893

-607

13,618

913

-5,537

-5,729

-41,917

-18,167

-8,690

-23,499

7,144

-23,054

-38,327

-19,842

14,423

-595

-506

-4,933

-52,394

-24,255

-43,082

-39,454

-26,054

-28,507

0

0

0

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

1,736

45

-1,344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term securities sold under agreements to repurchase

5

7

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term securities sold under agreements to repurchase

778

-4,259

782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Federal Home Loan Bank advances

10,170

15,210

15,167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-78

-4,580

1,688

5,040

7,145

6,821

-2,240

-2,939

-4,983

-42,677

-44,865

-20,387

0

0

0

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

-

-

-

-

-

-

-

-

-

712

-

509

508

8

9

761

759

757

754

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-358

-

-153

-8,155

-8,161

-8,165

-8,167

-166

-173

-2,171

-53,215

-53,260

-53,323

-61,397

-15,418

-15,440

-20,486

-12,545

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

761

759

757

754

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-8,167

-166

-173

-2,171

-53,215

-53,260

-53,323

-61,397

-15,418

-15,440

-20,486

-12,545

0

0

0

Cash paid to extinguish subordinated notes payable to unconsolidated trusts

-

-

-

-

-

-

10,950

10,950

10,950

10,950

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid, common stock

3,382

3,193

3,005

2,779

2,552

2,326

1,575

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid, preferred stock

-

-

-

-

-

-

-

-

-

-

508

998

1,448

1,840

1,990

1,875

1,800

1,500

1,500

0

0

0

-

-

-

-

-

-

-

-

Dividends paid, preferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,500

0

0

0

Shares issued under employee stock purchase plan

187

184

179

175

168

170

155

153

138

131

130

128

132

130

129

128

127

131

133

135

135

130

128

125

133

131

136

0

0

0

Net cash used in financing activities

-30,453

-7,894

-10,115

-10,028

-112,223

-99,167

-114,850

-118,657

-12,988

-54,561

-22,226

-27,254

-49,333

-23,729

-53,604

-57,558

-35,502

15,326

1,661

-47,941

-52,812

-109,402

-90,038

-64,933

-98,938

-92,774

-62,803

0

0

0

Net decrease in cash and cash equivalents

-4,768

57,657

6,874

-9,967

-13,997

-18,724

-6,959

19,720

30,389

-4,560

19,579

37,012

12,635

23,885

32,661

-12,991

-28,602

17,237

-27,602

-26,384

26,588

-10,943

1,546

8,816

-27,505

-95,518

-87,747

0

0

0

Supplemental Disclosures
Cash paid during the period for Interest

3,449

3,505

3,570

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

0

8,507

-

9,019

9,387

9,831

10,346

10,797

11,335

11,843

12,228

13,864

15,294

17,149

19,263

21,655

23,257

24,751

26,106

0

0

0

Cash paid during the period for Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,900

0

0

0

Transfers from loans to other real estate

324

580

663

680

894

1,521

1,885

1,845

2,334

1,773

1,397

1,821

1,984

8,099

8,259

8,151

7,499

5,071

6,110

0

0

0

-

-

-

-

-

-

-

-

Transfers from loans to other real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Sale and financing of other real estate

153

773

2,861

6,664

6,664

8,604

6,922

3,050

3,195

808

403

1,157

1,324

1,450

2,525

3,391

4,806

5,718

5,711

4,728

3,001

3,209

3,358

4,622

4,998

4,176

3,195

0

0

0

Cancelation of investment in Farmers Capital Bank Trust II

-

-

-

-

-

-

464

464

464

464

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of subordinated notes payable to Farmers Capital Bank Trust II

-

-

-

-

-

-

15,464

15,464

15,464

15,464

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends payable, preferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0