First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,676 | 2,942 | 10,144 | 7,288 | 4,539 |
| Depreciation Amortization | 1,803 | 901 | 3,701 | 2,775 | 1,844 |
| Income taxes - deferred | -467 | -2 | -79 | 84 | -402 |
| Other Working Capital | 2,553 | 3,770 | -4,099 | -2,981 | -3,283 |
| Loans | 2,588 | 3,610 | -3,765 | -2,759 | -3,035 |
| Other Operating Activity | -2,717 | -3,661 | 6,158 | 4,744 | 4,579 |
| Operating Cash Flow | $9,436 | $7,560 | $12,060 | $9,151 | $4,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | 200 | N/A | N/A | N/A |
| PPE Investments | -72 | -29 | -602 | -400 | -267 |
| Purchase Of Investment | -125,660 | -52,436 | -104,298 | -66,533 | -40,253 |
| Sale Of Investment | 49,597 | 17,997 | 79,338 | 60,475 | 41,739 |
| Net Loans | 15,396 | 17,633 | -35,705 | -27,261 | -33,532 |
| Other Investing Activity | -100 | 0 | -1,147 | -1,210 | -678 |
| Investing Cash Flow | $-60,639 | $-16,635 | $-62,414 | $-34,929 | $-32,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -40 | -40 | -13 | -147 | -14 |
| Dividend Paid | -1,769 | -878 | -3,255 | -2,446 | -1,635 |
| Other Financing Activity | 0 | 0 | -134 | 0 | 0 |
| Financing Cash Flow | $59,311 | $39,143 | $174,882 | $108,629 | $83,810 |
| Beginning Cash Position | 175,888 | 175,888 | 51,360 | 51,360 | 51,360 |
| End Cash Position | 183,996 | 205,956 | 175,888 | 134,211 | 106,421 |
| Net Cash Flow | $8,108 | $30,068 | $124,528 | $82,851 | $55,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,436 | 7,560 | 12,060 | 9,151 | 4,242 |
| Capital Expenditure | -72 | -29 | -602 | -400 | -267 |
| Free Cash Flow | 9,364 | 7,531 | 11,458 | 8,751 | 3,975 |