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First Community Bancorp (FCBP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008
Net Income 17.1M -273M -475M 9.55M 0
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -8.04M 0 0 -3.98M 0
Change In Working Capital 2.93M 4.95M -1.68M 3.06M 0
Other Non Cash Operating Items 15.7M 306M 495M 19.0M 0
Cash From Operations 27.6M 38.1M 18.9M 27.7M 0
Capital Expenditures -967K -749K -1.38M -1.15M 0
Sale of Assets 0 0 0 0 0
Acquisitions -34.0K 0 0 0 0
Investments -51.6M -22.4M -6.95M -7.12M 0
Other Investing Activities -111M 27.8M 60.0M -28.3M 0
Cash from Investing -163M 5.47M 53.1M -35.4M 0
Dividends Paid -8.93M -8.83M -8.83M -8.83M 0
Sale / Purchase of Stock -54.3M -6000 6000 -408K 0
Net Borrowings 327M -80.4M 61.5M 19.4M 0
Other Financing Cash Flows -187M 74.0M -127M 914K 0
Cash From Financing 76.6M -15.3M -74.8M 11.1M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -58.4M 28.3M -2.79M 3.33M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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