CSIMarket
 
First Capital Inc  (FCAP)
Other Ticker:  
 
    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

First Capital Inc Cash flow Statement Quarterly

FCAP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 2.96 12.80 9.69 6.55 3.82
Depreciation & amortization 0.27 1.03 0.77 0.51 0.25
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.08 0.25 0.20 0.15 0.08
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.04 -0.01 -0.57 -0.20 0.22
Bank Owned Life Insurance Income -0.05 -0.16 -0.11 -0.05 -0.16
Amortization Of Tax Credit Investment 0.58 1.25 0.17 0.09 0.27
Impairment Of Tax Credit Investment - -45.82 -26.15 -8.37 -0.02
Income taxes -0.21 -0.70 -0.26 -0.17 -0.05
Gains (Losses) on Sales of Investment Real Estate 0.35 - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - -0.50 -0.03 -0.05 0.13
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.19 1.09 1.38 0.58 0.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 2.40 -4.47 -1.14 -1.10 0.18
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.63 2.89 47.90 27.50 8.86
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7.22 14.16 13.21 7.66 5.25
Capital Expenditures -0.16 -0.63 -0.44 -0.29 -0.13
Sale of Capital Items - - - - -
Short-term Investments Proceeds 24.33 36.46 32.17 18.72 3.92
Payments to Acquire Available-for-sale Securities, Debt -27.03 -37.48 -33.04 -20.29 -6.39
Proceeds from Sale of Foreclosed Assets - 0.06 0.06 - -
Proceeds From Sale Of Cost Method Equity Investment - - - - -
Payments For Investment In Tax Credit Entity - -0.15 -0.10 - -
Payments To Acquire Interest Bearing Time Deposits 0.74 -0.49 -0.98 0.00 2.39
Proceeds From Maturity Of Debt Securities Availableforsale 9.48 17.63 9.89 1.48 5.36
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -7.25 -58.22 - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Proceeds from Federal Home Loan Bank Advances - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances -95.63 - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - - - - -
Other Net 95.63 0.00 -45.66 -26.15 -8.37
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.10 -23.95 -29.91 -19.21 -9.49
Short-term debt Net - -333.00 13.00 13.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from Federal Home Loan Bank Borrowings 107.75 354.50 15.00 - -
Issuances/ -repurchases of Comm. Stock - -0.50 -0.50 -0.50 -0.33
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -15.12 -35.19 -42.91 -17.96 -24.95
Other financing activities net - - - - -
Other net -95.63 -0.02 -0.02 0.00 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.91 -3.63 -2.73 -1.83 -0.91
Net Cash flow from Financing Activities -3.90 -17.84 -18.16 -7.28 -26.18
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 7.06 13.54 12.76 7.37 5.12
Total Cash Flow 3.42 -27.63 -34.87 -18.83 -30.42
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com