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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 6.77 4.24 2.14 7.45 5.86
Depreciation & amortization 0.93 0.62 0.31 1.23 0.92
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.97 0.51 0.20 0.92 0.62
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - 0.00 -
Share-based Compensation 0.15 0.11 0.05 0.09 0.07
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.29 0.57 -15.98 1.88 3.51
Bank Owned Life Insurance Income -0.04 -0.14 -0.10 -0.04 -0.10
Amortization Of Tax Credit Investment - - - - -
Impairment Of Tax Credit Investment - - - - -
Income taxes -0.24 -0.33 -0.09 0.35 0.06
Gains (Losses) on Sales of Investment Real Estate 0.44 0.47 0.03 0.21 0.17
Increase (Decrease) in Accrued Interest Receivable, Net 0.01 0.02 0.04 -0.33 -0.23
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.04 0.01 -0.01 -0.03 -0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.25 -0.80 -0.27 0.15 -0.38
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.28 0.85 0.43 1.71 1.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10.44 6.30 3.36 13.42 11.69
Capital Expenditures -0.23 -0.12 -0.05 -1.27 -1.14
Sale of Capital Items - - - 0.00 -
Short-term Investments Proceeds 36.70 27.96 8.27 32.72 24.39
Short-term Investments Acq. -25.69 -13.66 -6.33 -48.89 -43.93
Proceeds from Sale of Foreclosed Assets 0.49 0.21 0.10 1.01 0.97
Proceeds From Sale Of Cost Method Equity Investment - - - - -
Payments For Investment In Tax Credit Entity - - - - -
Payments To Acquire Interest Bearing Time Deposits - - - - -
Proceeds From Maturity Of Debt Securities Availableforsale - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -19.87 -10.36 2.18 -29.95 -20.63
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -1.92 - - - -
Proceeds from Federal Home Loan Bank Advances -0.01 -0.01 - 26.77 3.67
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks -0.13 0.62 0.24 6.28 5.24
Other Net 0.00 0.00 0.00 -27.10 -4.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.36 3.95 3.98 -40.42 -35.42
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from Federal Home Loan Bank Borrowings - -10.00 -10.00 -17.10 -
Issuances/ -repurchases of Comm. Stock -0.03 - - -0.02 -0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 37.52 37.27 17.01 -0.09 0.86
Other financing activities net - - - - -
Other net -10.00 - 0.00 27.10 4.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.33 -1.56 -0.77 -2.88 -2.15
Net Cash flow from Financing Activities 25.15 25.72 6.24 7.01 2.69
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 10.21 6.18 3.31 12.15 10.55
Total Cash Flow 24.24 35.97 13.57 -19.99 -21.04
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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