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IOFB IOWA FIRST BANCSHARES CORP

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15min DelayClose Jul 12 09:30 ET

0Market Cap0.00P/E (TTM)

IOWA FIRST BANCSHARES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

502.81%8.38M

1.39M

Net income from continuing operations

-3.63%2.31M

--2.4M

Operating gains losses

-7.73%-251K

---233K

Depreciation and amortization

-11.85%573K

--650K

Deferred tax

-100.93%-16K

--1.72M

Other non cashItems

-220.00%-72K

--60K

Change in working capital

128.71%1.89M

---6.57M

-Change in receivables

243.08%930K

---650K

-Change in other current assets

185.96%918K

---1.07M

-Change in other current liabilities

100.76%37K

---4.85M

Cash from discontinued operating activities

Operating cash flow

502.81%8.38M

--1.39M

Investing cash flow

Cash flow from continuing investing activities

309.25%11.33M

2.77M

Proceeds payment in interest bearing deposits in bank

-224.26%-15.47M

--12.45M

Net investment purchase and sale

293.79%3.74M

---1.93M

Net proceeds payment for loan

425.10%23.84M

---7.33M

Net PPE purchase and sale

-69.07%-913K

---540K

Net other investing changes

172.50%109K

--40K

Cash from discontinued investing activities

Investing cash flow

309.25%11.33M

--2.77M

Financing cash flow

Cash flow from continuing financing activities

-294.33%-22.68M

-5.75M

Increase decrease in deposit

-274.46%-14.71M

---3.93M

Net issuance payments of debt

-1,178.96%-6.63M

---518K

Net commonstock issuance

---40K

--0

Cash dividends paid

-0.38%-1.31M

---1.31M

Cash from discontinued financing activities

Financing cash flow

-294.33%-22.68M

---5.75M

Net cash flow

Beginning cash position

-11.76%11.96M

--13.55M

Current changes in cash

-86.64%-2.98M

---1.59M

End cash position

-24.87%8.99M

--11.96M

Free cash flow

778.35%7.47M

--850K

Currency Unit

USD

	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	502.81%8.38M	1.39M
Net income from continuing operations	-3.63%2.31M	--2.4M
Operating gains losses	-7.73%-251K	---233K
Depreciation and amortization	-11.85%573K	--650K
Deferred tax	-100.93%-16K	--1.72M
Other non cashItems	-220.00%-72K	--60K
Change in working capital	128.71%1.89M	---6.57M
-Change in receivables	243.08%930K	---650K
-Change in other current assets	185.96%918K	---1.07M
-Change in other current liabilities	100.76%37K	---4.85M
Cash from discontinued operating activities
Operating cash flow	502.81%8.38M	--1.39M
Investing cash flow
Cash flow from continuing investing activities	309.25%11.33M	2.77M
Proceeds payment in interest bearing deposits in bank	-224.26%-15.47M	--12.45M
Net investment purchase and sale	293.79%3.74M	---1.93M
Net proceeds payment for loan	425.10%23.84M	---7.33M
Net PPE purchase and sale	-69.07%-913K	---540K
Net other investing changes	172.50%109K	--40K
Cash from discontinued investing activities
Investing cash flow	309.25%11.33M	--2.77M
Financing cash flow
Cash flow from continuing financing activities	-294.33%-22.68M	-5.75M
Increase decrease in deposit	-274.46%-14.71M	---3.93M
Net issuance payments of debt	-1,178.96%-6.63M	---518K
Net commonstock issuance	---40K	--0
Cash dividends paid	-0.38%-1.31M	---1.31M
Cash from discontinued financing activities
Financing cash flow	-294.33%-22.68M	---5.75M
Net cash flow
Beginning cash position	-11.76%11.96M	--13.55M
Current changes in cash	-86.64%-2.98M	---1.59M
End cash position	-24.87%8.99M	--11.96M
Free cash flow	778.35%7.47M	--850K
Currency Unit	USD	USD

Analysis

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No Data

Price Target

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