First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,372 | 5,244 | 2,530 | 11,437 | 8,615 |
| Depreciation Amortization | 2,646 | 1,622 | 933 | 3,721 | 2,758 |
| Income taxes - deferred | -40 | N/A | -106 | -131 | 179 |
| Other Working Capital | 269 | -357 | -250 | 6,772 | 4,082 |
| Loans | 1,101 | 1,807 | 369 | 5,528 | 3,855 |
| Other Operating Activity | 51 | -1,215 | -174 | -5,696 | -3,788 |
| Operating Cash Flow | $12,399 | $7,101 | $3,302 | $21,631 | $15,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,385 | 453 | 251 | N/A | 1,550 |
| PPE Investments | -323 | -186 | -59 | -223 | -176 |
| Purchase Of Investment | -92,346 | -75,693 | -30,483 | -252,742 | -213,780 |
| Sale Of Investment | 23,200 | 16,917 | 9,317 | 79,573 | 71,437 |
| Net Loans | -58,844 | -44,385 | -22,826 | 17,283 | 14,642 |
| Other Investing Activity | -61 | 39 | 39 | -355 | -55 |
| Investing Cash Flow | $-125,989 | $-102,855 | $-43,761 | $-156,464 | $-126,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -40 | -40 |
| Dividend Paid | -2,644 | -1,768 | -877 | -3,522 | -2,646 |
| Other Financing Activity | -26 | 0 | 0 | -85 | -54 |
| Financing Cash Flow | $24,867 | $47,313 | $35,640 | $131,454 | $99,093 |
| Beginning Cash Position | 172,509 | 172,509 | 172,509 | 175,888 | 175,888 |
| End Cash Position | 83,786 | 124,068 | 167,690 | 172,509 | 164,300 |
| Net Cash Flow | $-88,723 | $-48,441 | $-4,819 | $-3,379 | $-11,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,399 | 7,101 | 3,302 | 21,631 | 15,701 |
| Capital Expenditure | -323 | -186 | -59 | -288 | -176 |
| Free Cash Flow | 12,076 | 6,915 | 3,243 | 21,343 | 15,525 |