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First Capital Inc  (FCAP)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

First Capital Inc Cash flow Statement Quarterly

FCAP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 4.54 2.10 10.34 7.93 5.01
Depreciation & amortization 0.61 0.31 1.07 0.79 0.53
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 1.18 0.35 1.43 0.98 0.75
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 0.20 0.09 0.29 0.19 0.12
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -3.04 1.09 -1.33 -3.05 -1.11
Bank Owned Life Insurance Income -0.12 -0.05 -0.17 -0.12 -0.05
Amortization Of Tax Credit Investment 0.18 0.10 0.27 0.17 0.08
Equity Securities Fv Ni Unrealized Gain Loss -33.53 0.85 -0.11 -0.12 -0.13
Income taxes -0.40 0.16 0.48 0.53 -0.24
Gains (Losses) on Sales of Investment Real Estate - - 0.17 0.25 0.27
Increase (Decrease) in Accrued Interest Receivable, Net -0.23 0.21 -0.25 -0.02 -0.16
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -0.02 0.01 0.06 0.06 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.12 -0.77 -0.21 -0.86 0.07
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 34.76 0.08 1.91 1.36 0.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.24 4.53 14.08 8.15 6.10
Capital Expenditures -0.27 -0.20 -2.97 -1.43 -0.64
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) 20.85 9.93 51.40 38.85 17.27
Payments to Acquire Available-for-sale Securities -39.76 -15.39 -69.26 -51.46 -31.96
Proceeds from Sale of Foreclosed Assets 0.17 0.17 3.12 3.01 0.08
Proceeds From Sale Of Cost Method Equity Investment - - - - -
Payments For Investment In Tax Credit Entity - - -0.95 -0.39 -0.15
Payments To Acquire Interest Bearing Time Deposits -0.49 -0.25 -2.57 -1.19 -0.99
Proceeds From Maturity Of Debt Securities Availableforsale 20.44 9.69 25.10 22.65 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - -33.97 -34.53 -26.54
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments to Acquire Federal Home Loan Bank Stock - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.40 -0.60 1.21 2.89 2.64
Other Net 32.45 -7.55 0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 32.99 -4.20 -21.11 -21.10 -18.07
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 - -0.00 -0.04 -0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 85.46 0.44 20.53 17.75 32.98
Other financing activities net - - - - -
Other net -0.03 0.00 -0.04 0.00 -0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.64 -0.81 -3.21 -2.40 -1.60
Net Cash flow from Financing Activities 83.81 -0.37 17.28 15.30 31.38
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.98 4.33 11.10 6.72 5.46
Total Cash Flow 55.06 8.36 10.25 2.35 19.41
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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