First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,819 | 11,915 | 8,372 | 5,244 | 2,530 |
| Depreciation Amortization | 772 | 3,438 | 2,646 | 1,622 | 933 |
| Income taxes - deferred | -51 | -118 | -40 | N/A | -106 |
| Other Working Capital | 574 | -489 | 269 | -357 | -250 |
| Loans | 217 | 1,620 | 1,101 | 1,807 | 369 |
| Other Operating Activity | -77 | 165 | 51 | -1,215 | -174 |
| Operating Cash Flow | $5,254 | $16,531 | $12,399 | $7,101 | $3,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | N/A | 2,385 | 453 | 251 |
| PPE Investments | -132 | -415 | -323 | -186 | -59 |
| Purchase Of Investment | -6,289 | -98,163 | -92,346 | -75,693 | -30,483 |
| Sale Of Investment | 5,401 | 30,218 | 23,200 | 16,917 | 9,317 |
| Net Loans | -8,372 | -75,609 | -58,844 | -44,385 | -22,826 |
| Other Investing Activity | -100 | -61 | -61 | 39 | 39 |
| Investing Cash Flow | $-9,491 | $-144,030 | $-125,989 | $-102,855 | $-43,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -327 | N/A | N/A | N/A | N/A |
| Dividend Paid | -907 | -3,520 | -2,644 | -1,768 | -877 |
| Other Financing Activity | 0 | -26 | -26 | 0 | 0 |
| Financing Cash Flow | $-26,180 | $21,288 | $24,867 | $47,313 | $35,640 |
| Beginning Cash Position | 66,298 | 172,509 | 172,509 | 172,509 | 172,509 |
| End Cash Position | 35,881 | 66,298 | 83,786 | 124,068 | 167,690 |
| Net Cash Flow | $-30,417 | $-106,211 | $-88,723 | $-48,441 | $-4,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,254 | 16,531 | 12,399 | 7,101 | 3,302 |
| Capital Expenditure | -132 | -415 | -323 | -186 | -59 |
| Free Cash Flow | 5,122 | 16,116 | 12,076 | 6,915 | 3,243 |