First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,953 | 12,803 | 11,915 | 11,437 | 10,144 |
| Depreciation Amortization | 4,371 | 4,601 | 3,438 | 3,721 | 3,701 |
| Income taxes - deferred | -551 | -698 | -118 | -131 | -79 |
| Other Working Capital | 4,586 | -4,103 | -489 | 6,772 | -4,099 |
| Loans | 328 | -7 | 1,620 | 5,528 | -3,765 |
| Other Operating Activity | 1,658 | 1,567 | 165 | -5,696 | 6,158 |
| Operating Cash Flow | $22,345 | $14,163 | $16,531 | $21,631 | $12,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 156 | N/A | N/A | N/A |
| PPE Investments | -710 | -627 | -415 | -223 | -602 |
| Purchase Of Investment | -60,509 | -37,472 | -98,163 | -252,742 | -104,298 |
| Sale Of Investment | 110,303 | 74,447 | 30,218 | 79,573 | 79,338 |
| Net Loans | -18,239 | -58,217 | -75,609 | 17,283 | -35,705 |
| Other Investing Activity | -1,839 | -2,234 | -61 | -355 | -1,147 |
| Investing Cash Flow | $29,006 | $-23,947 | $-144,030 | $-156,464 | $-62,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,751 | 354,500 | N/A | N/A | N/A |
| Debt Repayment | -189,251 | -333,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -41 | -502 | N/A | -40 | -13 |
| Dividend Paid | -3,768 | -3,634 | -3,520 | -3,522 | -3,255 |
| Other Financing Activity | -23 | -23 | -26 | -85 | -134 |
| Financing Cash Flow | $15,896 | $-17,844 | $21,288 | $131,454 | $174,882 |
| Beginning Cash Position | 38,670 | 66,298 | 172,509 | 175,888 | 51,360 |
| End Cash Position | 105,917 | 38,670 | 66,298 | 172,509 | 175,888 |
| Net Cash Flow | $67,247 | $-27,628 | $-106,211 | $-3,379 | $124,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,345 | 14,163 | 16,531 | 21,631 | 12,060 |
| Capital Expenditure | -717 | -627 | -415 | -288 | -602 |
| Free Cash Flow | 21,628 | 13,536 | 16,116 | 21,343 | 11,458 |