First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,953 | 8,688 | 5,787 | 2,955 | 12,803 |
| Depreciation Amortization | 4,371 | 3,046 | 2,101 | 1,154 | 4,601 |
| Income taxes - deferred | -551 | -440 | -293 | -207 | -698 |
| Other Working Capital | 4,586 | 5,478 | 2,291 | 2,923 | -4,103 |
| Loans | 328 | 122 | -1,374 | 41 | -7 |
| Other Operating Activity | 1,658 | 1,387 | 2,189 | 353 | 1,567 |
| Operating Cash Flow | $22,345 | $18,281 | $10,701 | $7,219 | $14,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,225 | 1,225 | 980 | N/A | -87 |
| PPE Investments | -710 | -394 | -311 | -159 | -627 |
| Purchase Of Investment | -61,734 | -47,794 | -35,358 | -27,030 | -37,229 |
| Sale Of Investment | 110,303 | 83,127 | 52,871 | 34,539 | 74,447 |
| Net Loans | -18,239 | -17,301 | -16,255 | -7,248 | -58,217 |
| Other Investing Activity | -1,839 | -188 | -50 | 0 | -2,234 |
| Investing Cash Flow | $29,006 | $18,675 | $1,877 | $102 | $-23,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,751 | 167,750 | 167,750 | 107,750 | 354,500 |
| Debt Repayment | -189,251 | -155,625 | -155,625 | -95,625 | -333,000 |
| Common Stock Repurchased | -41 | -41 | -13 | N/A | -502 |
| Dividend Paid | -3,768 | -2,796 | -1,824 | -905 | -3,634 |
| Other Financing Activity | -23 | -13 | 0 | 0 | -23 |
| Financing Cash Flow | $15,896 | $14,313 | $-677 | $-3,899 | $-17,844 |
| Beginning Cash Position | 38,670 | 38,670 | 38,670 | 38,670 | 66,298 |
| End Cash Position | 105,917 | 89,939 | 50,571 | 42,092 | 38,670 |
| Net Cash Flow | $67,247 | $51,269 | $11,901 | $3,422 | $-27,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,345 | 18,281 | 10,701 | 7,219 | 14,163 |
| Capital Expenditure | -717 | -394 | -311 | -159 | -627 |
| Free Cash Flow | 21,628 | 17,887 | 10,390 | 7,060 | 13,536 |