FB Corp Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income attributable to First Banks, Inc.
Net (loss) income attributable to noncontrolling interest in subsidiary
Less: net income (loss) from discontinued operations, net of tax
Net income from continuing operations, net of tax
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation and amortization of bank premises and equipment
Goodwill impairment
Amortization of intangible assets
Amortization and accretion of investment securities
Originations of loans held for sale
Proceeds from sales of loans held for sale
Payments received on loans held for sale
(Benefit) provision for loan losses
Provision (benefit) for current income taxes
Provision for deferred income taxes
Decrease in deferred tax asset valuation allowance
Decrease in accrued interest receivable
(Decrease) increase in accrued interest payable
Decrease in current income taxes receivable
Gain on loans sold and held for sale
Net gain on investment securities
Net loss on derivative instruments
Decrease (increase) in fair value of servicing rights
Write-downs on other real estate and repossessed assets
Net cash paid from termination of derivative instruments
Write-downs on other real estate
Other operating activities, net

Net cash provided by operating activities – continuing operations
Net cash used in operating activities – discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for sale of branches, net of cash and cash equivalents sold
Cash paid for earn-out consideration to Adrian N. Baker & Company
Net cash paid for sale of assets and liabilities of discontinued operations, net of cash and cash equivalents sold
Proceeds from sales of investment securities available for sale
Maturities of investment securities available for sale
Maturities of investment securities held to maturity
Purchases of investment securities available for sale
Purchases of investment securities held to maturity
Redemptions of Federal Home Loan Bank and Federal Reserve Bank stock
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock
Net purchases of Federal Reserve Bank and Federal Home Loan Bank stock
Proceeds from sales of commercial loans
Purchase of one-to-four-family residential real estate loans
Net (increase) decrease in loans
Recoveries of loans previously charged-off
Net purchases of bank premises and equipment
Net proceeds from sales of other real estate
Proceeds from termination of bank-owned life insurance policy
Cash paid attributable to noncontrolling interest in SBLS LLC
Other investing activities, net
Net cash (used in) provided by investing activities – continuing operations
Net cash provided by investing activities – discontinued operations
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Increase (decrease) in demand, savings and money market deposits
Decrease in time deposits
Repayments of Federal Home Loan Bank advances
Payment of preferred stock dividends
Increase (decrease) in other borrowings
Advances drawn on Federal Home Loan Bank advances
Increase (decrease) in deposits
Increase (decrease) in securities sold under agreements to repurchase
Net cash provided by (used in) financing activities – continuing operations
Net cash (used in) provided by financing activities – discontinued operations
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest on liabilities
Cash paid (received) for income taxes
Noncash investing and financing activities:
Loans transferred to other real estate and repossessed assets
Reclassification of investment securities from available for sale to held to maturity
Loans transferred to other real estate
Bank premises and equipment transferred to other real estate and repossessed assets

Goodwill and other intangible assets recorded with net assets acquired

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