First Capital Inc (FCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,338 | 9,266 | 7,452 | 6,877 | 5,211 |
| Depreciation Amortization | 3,195 | 3,233 | 2,957 | 2,455 | 1,449 |
| Income taxes - deferred | 482 | -395 | 348 | 220 | 672 |
| Other Working Capital | -1,936 | -1,036 | 1,472 | -1,779 | -1,513 |
| Loans | -1,327 | -219 | 1,877 | -1,426 | -1,474 |
| Other Operating Activity | 3,325 | 2,499 | -687 | 1,893 | 1,661 |
| Operating Cash Flow | $14,077 | $13,348 | $13,419 | $8,240 | $6,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,207 | 1,548 | 5,477 | 1,920 | -3,405 |
| PPE Investments | -2,973 | -402 | -1,268 | -1,956 | -1,068 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 18,710 |
| Purchase Of Investment | -69,260 | -39,281 | -49,219 | -184,752 | -34,028 |
| Sale Of Investment | 81,979 | 43,008 | 32,718 | 111,010 | 78,217 |
| Net Loans | -33,973 | -25,906 | -29,946 | -23,689 | -3,694 |
| Other Investing Activity | 1,913 | -1,067 | 1,814 | 1,222 | 230 |
| Investing Cash Flow | $-21,107 | $-22,100 | $-40,424 | $-96,245 | $54,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -10,000 | N/A | N/A | 15,500 |
| Debt Repayment | N/A | N/A | 10,000 | N/A | -15,500 |
| Common Stock Issued | -42 | -2 | -2 | N/A | N/A |
| Common Stock Repurchased | -2 | -32 | -16 | -34 | -10 |
| Dividend Paid | -3,209 | -3,101 | -2,883 | -2,817 | -2,449 |
| Financing Cash Flow | $17,278 | $23,949 | $7,011 | $24,622 | $12,998 |
| Beginning Cash Position | 41,112 | 25,915 | 45,909 | 109,292 | 35,326 |
| End Cash Position | 51,360 | 41,112 | 25,915 | 45,909 | 109,292 |
| Net Cash Flow | $10,248 | $15,197 | $-19,994 | $-63,383 | $73,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,077 | 13,348 | 13,419 | 8,240 | 6,006 |
| Capital Expenditure | -2,973 | -402 | -1,269 | -1,992 | -1,105 |
| Free Cash Flow | 11,104 | 12,946 | 12,150 | 6,248 | 4,901 |