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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 $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income 7.93 5.01 2.15 9.27 6.77
Depreciation & amortization 0.79 0.53 0.26 1.22 0.93
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.98 0.75 0.45 1.17 0.97
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 0.19 0.12 0.06 0.19 0.15
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -3.05 -1.11 1.47 -0.22 0.29
Bank Owned Life Insurance Income -0.17 -0.12 -0.05 -0.18 -0.13
Amortization Of Tax Credit Investment 0.27 0.17 0.08 0.25 0.16
Equity Securities Fv Ni Unrealized Gain Loss -0.11 -0.12 -0.13 - -
Income taxes 0.53 -0.24 -0.07 -0.40 -0.24
Gains (Losses) on Sales of Investment Real Estate 0.25 0.27 0.14 0.44 0.44
Increase (Decrease) in Accrued Interest Receivable, Net -0.02 -0.16 -0.01 -0.13 0.01
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.06 0.02 0.03 0.04 0.04
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.86 0.07 0.07 -0.50 -0.25
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.36 0.90 0.49 2.17 1.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities 8.15 6.10 4.93 13.35 10.44
Capital Expenditures -1.43 -0.64 -0.21 -0.40 -0.23
Sale of Capital Items - - - - -
Short-term Investments Proceeds 38.85 17.27 26.62 43.01 36.70
Payments to Acquire Available-for-sale Securities -51.46 -31.96 -17.86 -37.35 -25.69
Proceeds from Sale of Foreclosed Assets 3.01 0.08 0.01 0.48 0.49
Proceeds From Sale Of Cost Method Equity Investment - - - - -
Payments For Investment In Tax Credit Entity -0.95 -0.39 -0.15 -0.69 -0.69
Payments To Acquire Interest Bearing Time Deposits -2.57 -1.19 -0.99 - -
Proceeds From Maturity Of Debt Securities Availableforsale 25.10 22.65 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -34.53 -26.54 -15.97 -25.91 -19.87
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - -1.92 -1.92
Payments to Acquire Federal Home Loan Bank Stock - - - -0.01 -0.01
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 2.89 2.64 1.95 1.09 -0.13
Other Net - -0.00 -0.00 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -21.10 -18.07 -6.61 -22.10 -11.36
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 -0.04 -0.00 - -0.03 -0.03
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 17.75 32.98 16.89 37.08 37.52
Other financing activities net - - - - -
Other net 0.00 -0.00 -0.00 -10.00 -10.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.40 -1.60 -0.77 -3.10 -2.33
Net Cash flow from Financing Activities 15.30 31.38 16.11 23.95 25.15
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 6.72 5.46 4.72 12.95 10.21
Total Cash Flow 2.35 19.41 14.43 15.20 24.24
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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