1st Capital Bancorp (FISB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,845 | 3,068 | 2,381 | 1,960 | 1,806 |
| Depreciation Amortization | 996 | 781 | 470 | 665 | 463 |
| Income taxes - deferred | 711 | -412 | -335 | -213 | -36 |
| Other Working Capital | 192 | 606 | -217 | 182 | -1,134 |
| Loans | 615 | 234 | -412 | 95 | -47 |
| Other Operating Activity | -26 | 358 | 1,419 | 777 | 534 |
| Operating Cash Flow | $5,333 | $4,635 | $3,306 | $3,466 | $1,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -311 | -598 | -250 | -992 |
| Purchase Of Investment | -12,988 | -30,784 | -14,908 | -32,198 | -32,111 |
| Sale Of Investment | 15,797 | 35,285 | 26,790 | 39,147 | 3,920 |
| Net Loans | -23,183 | -28,734 | -49,736 | -70,994 | -42,624 |
| Other Investing Activity | 747 | -5,249 | 1,006 | 2,771 | -8,305 |
| Investing Cash Flow | $-20,998 | $-29,793 | $-37,446 | $-61,524 | $-80,112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 552 | 376 | 446 | 653 | 76 |
| Other Financing Activity | -4 | -3 | -3 | -2 | 0 |
| Financing Cash Flow | $26,003 | $32,605 | $46,079 | $75,028 | $39,147 |
| Beginning Cash Position | 53,638 | 46,191 | 34,252 | 17,282 | 68,972 |
| End Cash Position | 63,976 | 53,638 | 46,191 | 34,252 | 29,593 |
| Net Cash Flow | $10,338 | $7,447 | $11,939 | $16,970 | $-39,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,333 | 4,635 | 3,306 | 3,466 | 1,586 |
| Capital Expenditure | -1,376 | -311 | -598 | -250 | -992 |
| Free Cash Flow | 3,957 | 4,324 | 2,708 | 3,216 | 594 |