Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    First Capital Inc.

    NASDAQ: FCAP · Real-Time Price · USD
    37.03
    -0.35 (-0.94%)
    At close: Aug 15, 2025, 3:59 PM
    37.00
    -0.08%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    First Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.94M 12.79M 11.91M 11.44M
    Depreciation & Amortization
    		 1.1M 1.03M 1.07M 1.14M
    Stock-Based Compensation
    		 202K 252K 436K 487K
    Other Working Capital
    		 3.33M -4.68M -1.28M 1.3M
    Other Non-Cash Items
    		 3.19M 2.88M 4.98M 7.1M
    Deferred Income Tax
    		 1.65M 1.29M 237K 224K
    Change in Working Capital
    		 4.26M -4.1M -2.11M 1.24M
    Operating Cash Flow
    		 22.34M 14.16M 16.53M 21.63M
    Capital Expenditures
    		 -717K -627K -415K -288K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -63.57M -39.53M -99.42M -254.69M
    Sales Maturities Of Investments
    		 82.2M 58.79M 7.92M 43.96M
    Other Investing Acitivies
    		 11.1M -42.58M -52.11M 54.55M
    Investing Cash Flow
    		 29.01M -23.95M -144.03M -156.46M
    Debt Repayment
    		 -21.5M 21.5M n/a n/a
    Common Stock Repurchased
    		 -41K -502K -26K -40K
    Dividend Paid
    		 -3.77M -3.63M -3.52M -3.52M
    Other Financial Acitivies
    		 41.2M -35.21M 24.81M 135.02M
    Financial Cash Flow
    		 15.9M -17.84M 21.29M 131.45M
    Net Cash Flow
    		 67.25M -27.63M -106.21M -3.38M
    Free Cash Flow
    		 21.63M 13.54M 16.12M 21.34M

    Add to Watchlist