First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,787 | 2,955 | 12,803 | 9,690 | 6,549 |
| Depreciation Amortization | 2,101 | 1,154 | 4,601 | 3,226 | 1,509 |
| Income taxes - deferred | -293 | -207 | -698 | -264 | -168 |
| Other Working Capital | 2,291 | 2,923 | -4,103 | -514 | -884 |
| Loans | -1,374 | 41 | -7 | -567 | -203 |
| Other Operating Activity | 2,189 | 353 | 1,567 | 1,635 | 860 |
| Operating Cash Flow | $10,701 | $7,219 | $14,163 | $13,206 | $7,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 980 | N/A | 156 | -488 | -977 |
| PPE Investments | -311 | -159 | -627 | -442 | -292 |
| Purchase Of Investment | -35,358 | -27,030 | -37,472 | -32,839 | -20,144 |
| Sale Of Investment | 52,871 | 34,539 | 74,447 | 49,959 | 28,609 |
| Net Loans | -16,255 | -7,248 | -58,217 | -45,819 | -26,153 |
| Other Investing Activity | -50 | 0 | -2,234 | -284 | -250 |
| Investing Cash Flow | $1,877 | $102 | $-23,947 | $-29,913 | $-19,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,750 | 107,750 | 354,500 | 130,000 | 85,000 |
| Debt Repayment | -155,625 | -95,625 | -333,000 | -102,000 | -72,000 |
| Common Stock Repurchased | -13 | N/A | -502 | -502 | -502 |
| Dividend Paid | -1,824 | -905 | -3,634 | -2,731 | -1,826 |
| Other Financing Activity | 0 | 0 | -23 | -23 | 0 |
| Financing Cash Flow | $-677 | $-3,899 | $-17,844 | $-18,161 | $-7,283 |
| Beginning Cash Position | 38,670 | 38,670 | 66,298 | 66,298 | 66,298 |
| End Cash Position | 50,571 | 42,092 | 38,670 | 31,430 | 47,471 |
| Net Cash Flow | $11,901 | $3,422 | $-27,628 | $-34,868 | $-18,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,701 | 7,219 | 14,163 | 13,206 | 7,663 |
| Capital Expenditure | -311 | -159 | -627 | -442 | -292 |
| Free Cash Flow | 10,390 | 7,060 | 13,536 | 12,764 | 7,371 |