First Capital Inc (FCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,014 | 2,150 | 9,266 | 6,767 | 4,240 |
| Depreciation Amortization | 1,499 | 737 | 3,233 | 2,451 | 1,634 |
| Income taxes - deferred | -240 | -74 | -395 | -242 | -327 |
| Other Working Capital | -1,295 | 1,510 | -1,036 | -97 | -329 |
| Loans | -1,113 | 1,472 | -219 | 291 | 574 |
| Other Operating Activity | 2,234 | -864 | 2,499 | 1,273 | 512 |
| Operating Cash Flow | $6,099 | $4,931 | $13,348 | $10,443 | $6,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,185 | N/A | 1,548 | N/A | N/A |
| PPE Investments | -635 | -214 | -402 | -229 | -123 |
| Purchase Of Investment | -31,956 | -18,847 | -39,281 | -29,722 | -13,666 |
| Sale Of Investment | 42,557 | 28,565 | 43,008 | 39,123 | 29,445 |
| Net Loans | -26,535 | -15,972 | -25,906 | -19,872 | -10,355 |
| Other Investing Activity | -315 | -144 | -1,067 | -660 | -1,350 |
| Investing Cash Flow | $-18,069 | $-6,612 | $-22,100 | $-11,360 | $3,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -10,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Common Stock Issued | N/A | N/A | -2 | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | -32 | -34 | N/A |
| Dividend Paid | -1,595 | -773 | -3,101 | -2,330 | -1,558 |
| Financing Cash Flow | $31,384 | $16,112 | $23,949 | $25,153 | $25,716 |
| Beginning Cash Position | 41,112 | 41,112 | 25,915 | 25,915 | 25,915 |
| End Cash Position | 60,526 | 55,543 | 41,112 | 50,151 | 61,886 |
| Net Cash Flow | $19,414 | $14,431 | $15,197 | $24,236 | $35,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,099 | 4,931 | 13,348 | 10,443 | 6,304 |
| Capital Expenditure | -635 | -214 | -402 | -229 | -123 |
| Free Cash Flow | 5,464 | 4,717 | 12,946 | 10,214 | 6,181 |