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First Capital Inc. (FCAP)

NASDAQ: FCAP · Real-Time Price · USD

42.88

1.59 (3.85%)

At close: Jul 01, 2025, 1:11 PM

First Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.94M	12.79M	11.91M	11.44M	10.14M	10.34M	9.27M	7.45M	6.88M
Depreciation & Amortization	1.1M	1.03M	1.07M	1.14M	1.2M	1.07M	1.22M	1.23M	1.19M
Stock-Based Compensation	202K	252K	436K	487K	381K	288K	192K	88K	82K
Other Working Capital	3.33M	-4.68M	-1.28M	1.3M	81K	-421K	-726K	-48K	-200K
Other Non-Cash Items	3.19M	2.88M	4.98M	7.1M	410K	2.15M	3.56M	4.71M	227K
Deferred Income Tax	1.65M	1.29M	237K	224K	259K	843K	-66K	348K	220K
Change in Working Capital	4.26M	-4.1M	-2.11M	1.24M	-334K	-609K	-817K	-405K	-353K
Operating Cash Flow	22.34M	14.16M	16.53M	21.63M	12.06M	14.08M	13.35M	13.42M	8.24M
Capital Expenditures	-717K	-627K	-415K	-288K	-602K	-2.97M	-402K	-1.27M	-1.99M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-63.57M	-39.53M	-99.42M	-254.69M	-105.77M	-70.46M	-40.37M	-48.89M	-184.75M
Sales Maturities Of Investments	82.2M	58.79M	7.92M	43.96M	32.65M	52.3M	17.67M	7.16M	91.29M
Other Investing Acitivies	11.1M	-42.58M	-52.11M	54.55M	11.31M	29K	999K	2.58M	-746K
Investing Cash Flow	29.01M	-23.95M	-144.03M	-156.46M	-62.41M	-21.11M	-22.1M	-40.42M	-96.25M
Debt Repayment	-21.5M	21.5M	n/a	n/a	n/a	n/a	-10M	10M	n/a
Common Stock Repurchased	-41K	-502K	-26K	-40K	-13K	-2K	-32K	-16K	-34K
Dividend Paid	-3.77M	-3.63M	-3.52M	-3.52M	-3.25M	-3.21M	-3.1M	-2.88M	-2.82M
Other Financial Acitivies	41.2M	-35.21M	24.81M	135.02M	178.14M	20.48M	37.07M	-90K	27.46M
Financial Cash Flow	15.9M	-17.84M	21.29M	131.45M	174.88M	17.28M	23.95M	7.01M	24.62M
Net Cash Flow	67.25M	-27.63M	-106.21M	-3.38M	124.53M	10.25M	15.2M	-19.99M	-63.38M
Free Cash Flow	21.63M	13.54M	16.12M	21.34M	11.46M	11.1M	12.95M	12.15M	6.25M