First Commonwealth Financial Corp /Pa/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -20.06M22.98M15.27M41.95M41.48M44.45M50.14M59.59M55.16M107.50M105.33M73.45M138.26M128.18M157.06M142.57M
Depreciation and Depletion 8.60M8.30M7.90M10.40M13.20M7.20M7.50M9.00M9.50M10.50M10.90M9.90M9.10M9.60M9.40M
Deferred Taxes -29.11M-4.67M-1.19M2.55M12.70M4.86M12.65M5.71M20.82M3.47M2.29M-8.22M1.43M-2.01M6.84M3.41M
Gains from Investment Securities 0.43M0.46M0.50M0.53M0.57M
Change in Interest Receivables -3.81M-4.19M-1.28M-2.69M-0.92M-0.54M0.04M0.58M1.31M2.56M-0.42M10.73M-5.88M6.85M8.84M-3.28M
Change in Loans 15.60M85.72M136.04M163.12M177.29M251.97M408.88M419.57M198.30M174.85M212.81M
Cash from Operations 57.23M110.87M84.12M78.72M85.73M82.14M72.75M89.27M88.31M135.26M107.63M105.70M165.05M151.41M150.76M129.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.06M-0.81M-0.72M-1.38M-0.54M-2.23M-2.79M-4.52M-3.53M-3.08M-3.89M-6.18M-4.77M-2.03M-1.33M-0.74M
Depreciation & Amortization (CF) 9.81M10.71M9.03M7.91M11.09M13.72M7.64M7.12M9.00M8.05M10.37M11.65M11.44M10.55M4.10M5.69M
Change in Working Capital
Change in Accured Expenses -2.57M-0.97M-1.42M-1.28M-1.17M-0.40M-0.10M-0.27M0.43M0.38M-0.26M-0.88M-0.41M1.17M5.00M1.22M
Change in Taxes -2.53M1.98M-5.36M6.48M-0.61M1.86M-0.35M-0.59M1.32M-1.93M1.48M-0.89M10.66M-4.56M-4.61M-0.82M
Investing Activities
Change in Net Loans 317.93M-335.17M-56.18M178.32M143.44M195.12M191.85M135.44M165.73M237.28M358.33M622.50M161.67M871.58M552.38M136.88M
Capital Expenditures 6.66M4.89M8.32M10.18M9.63M10.98M4.89M7.49M11.59M9.60M17.38M7.62M10.64M11.21M22.03M15.55M
Sales of Property, Plant and Equipment 9.07M8.78M23.76M17.66M12.71M12.88M6.41M7.76M5.57M4.48M6.82M5.53M7.80M8.61M4.33M7.38M
Acquisitions 3.04M3.53M-479.47M-3.19M-0.70M-332.47M-14.49M
Divestments 9.00M
Change in Acquisitions & Divestments 414.03M430.12M480.25M574.85M356.67M242.90M373.23M168.24M148.56M140.71M189.19M472.28M433.91M145.59M98.31M232.90M
Cash from Investing Activities -90.94M542.63M-79.96M-171.38M-307.28M-164.06M-142.43M493.77M-52.80M-347.75M122.94M-483.14M-565.30M-588.79M-574.27M-121.72M
Financing Activities
Other financing activities 255.67M82.20M-113.09M53.26M46.01M-288.35M-209.93M132.18M149.18M176.56M308.78M761.40M543.95M23.01M430.66M485.74M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.40M50.00M29.60M100.00M5.00M98.03M50.00M127.00M
Long-Term Debt Repayments 0.26M0.37M0.40M0.43M0.46M
Short-Term Debt issuances -117.20M-678.87M62.42M84.75M288.39M486.26M409.95M-638.88M-160.48M3.36M-508.97M-84.48M20.94M234.38M52.41M-517.70M
Change in Capital Stock
Shares Issued 0.48M83.91M0.14M1.03M0.18M0.19M0.19M0.22M0.23M0.21M0.21M0.22M0.22M0.24M0.24M0.20M
Shares Repurchased 0.02M0.01M0.01M36.24M33.44M30.96M25.38M0.86M1.46M26.19M6.26M20.91M31.30M15.60M14.96M12.63M
Dividend Payments
Dividends Paid - Common 29.68M5.31M12.56M18.76M22.34M26.17M25.09M24.91M30.51M34.85M39.39M42.98M43.61M44.58M50.81M52.60M
Misc.
Cash from Financing Activities 34.70M-673.20M4.46M117.16M196.00M79.02M64.60M-536.82M-43.89M204.14M-207.66M612.16M439.05M196.25M416.26M-21.32M
Change in Cash 0.99M-19.70M8.62M24.50M-25.54M-2.90M-5.09M46.23M-8.38M-8.35M22.91M234.72M38.79M-241.13M-7.25M-13.58M
Beginning Cash Balance -0.99M19.70M-8.62M-24.50M25.54M2.90M5.09M-46.23M8.38M8.35M-22.91M-234.72M-38.79M241.13M7.25M13.58M
Free Cash Flow 50.58M105.98M75.80M68.54M76.10M71.16M67.86M81.78M76.71M125.66M90.25M98.08M154.41M140.21M128.72M113.92M
Net Cash Flow 0.99M-19.70M8.62M24.50M-25.54M-2.90M-5.09M46.23M-8.38M-8.35M22.91M234.72M38.79M-241.13M-7.25M-13.58M