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FY2014
12 months to Sep 30, 2014
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FY2013
12 months to Sep 30, 2013
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FY2012
12 months to Sep 30, 2012
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FY2011
12 months to Sep 30, 2011
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|---|---|---|---|---|
| Cash Flows From Operating Activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Provision (credit) for loan losses | ||||
| Impairment charges on other real estate owned | ||||
| Charitable contribution of stock to The Franklin Federal Foundation | ||||
| Gains on sales of securities, net | ||||
| Impairment charges on securities | ||||
| Loss on sales or disposal of office properties and equipment, net | ||||
| Gains on sale of other real estate owned, net | ||||
| Total gains on sale of other real estate owned, net | ||||
| Gains on foreclosure | ||||
| Net amortization on securities | ||||
| Amortization of deferred amounts related to Federal Home Loan Bank borrowings | ||||
| Gains on sales of loans held for sale | ||||
| Originations of loans held for sale | ||||
| Sales and principal payments on loans held for sale | ||||
| ESOP compensation expense | ||||
| Stock-based compensation expense | ||||
| Deferred income taxes | ||||
| Changes in assets and liabilities: | ||||
| Accrued interest receivable | ||||
| Cash surrender value of bank-owned life insurance | ||||
| Income taxes currently receivable | ||||
| Prepaid expenses and other assets | ||||
| Advance payments by borrowers for property taxes and insurance | ||||
| Accrued expenses and other liabilities | ||||
| Net cash and cash equivalents provided by operating activities | ||||
| Net redemptions of Federal Home Loan Bank stock | ||||
| Net deposits of term interest bearing deposits in other banks | ||||
| Cash Flows From Investing Activities | ||||
| Net redemptions of Federal Home Loan Bank stock | ||||
| Proceeds from maturities, calls and paydowns of securities available for sale | ||||
| Proceeds from sales and redemptions of securities available for sale | ||||
| Purchases of securities available for sale | ||||
| Proceeds from maturities and paydowns of securities held to maturity | ||||
| Proceeds from sales of securities held to maturity | ||||
| Purchases of securities held to maturity | ||||
| Net (increase) decrease in loans | ||||
| Purchases of other real estate owned | ||||
| Purchases of office properties and equipment | ||||
| Proceeds from sales of office properties and equipment | ||||
| Proceeds from sales of other real estate owned | ||||
| Capitalized improvements of other real estate owned | ||||
| Proceeds from bank-owned life insurance | ||||
| Net cash and cash equivalents provided (used) by investing activities | ||||
| Cash Flows From Financing Activities | ||||
| Net increase in regular checking | ||||
| Net increase in savings deposits | ||||
| Net increase (decrease) in time deposits | ||||
| Proceeds from the exercise of stock options | ||||
| Excess tax benefits from equity awards | ||||
| Repurchase of common stock | ||||
| Purchase of common stock for equity incentive plan | ||||
| Repurchase of common stock for equity incentive plan | ||||
| Cash dividends paid to common stockholders | ||||
| Deferred Federal Home Loan Bank prepayment penalty | ||||
| Proceeds from long-term Federal Home Loan Bank borrowings | ||||
| Repayments of long-term Federal Home Loan Bank borrowings | ||||
| Proceeds from the issuance of common stock, net of issuance costs | ||||
| Purchase of common stock by ESOP | ||||
| Net cash and cash equivalents used by financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures of cash flow information | ||||
| Cash payments for interest | ||||
| Cash payments for income taxes | ||||
| Prepayment on early retirement of FHLB borrowings | ||||
| FHLB prepayment fee on modifications of borrowings | ||||
| Supplemental schedule of noncash investing and financing activities | ||||
| Unrealized (losses) gains on securities available for sale | ||||
| Pension adjustment | ||||
| Transfer of loans to other real estate owned, net | ||||
| Sales of other real estate owned financed by the Bank | ||||
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