1st Capital Bancorp (FISB)

USD 14.0

(0.72%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.27 Million 11.52 Million 6.94 Million 9.4 Million 7.18 Million 7.92 Million
Net Income 3.53 Million 8.58 Million 7.63 Million 4.5 Million 7.08 Million 6.43 Million
Depreciation & Amortization 614 Thousand 642 Thousand 702 Thousand 749 Thousand 627 Thousand 588 Thousand
Deferred income taxes -37 Thousand 249 Thousand 838 Thousand -241 Thousand 94 Thousand -337 Thousand
Stock-based compensation 1.19 Million 825 Thousand 367 Thousand 664 Thousand 736 Thousand 765 Thousand
Change in working capital 92 Thousand -2.17 Million -4.06 Million 1.46 Million -1.45 Million 63 Thousand
Other non-cash items -3.53 Million 3.4 Million 1.47 Million 2.27 Million 96 Thousand 412 Thousand
Investing Cash Flow -49.25 Million -18.61 Million -189.86 Million -136.26 Million -18.51 Million -54.51 Million
Investments in PPE -443 Thousand - -45 Thousand -1.56 Million -642 Thousand -367 Thousand
Acquisitions - - - - - 1.74 Million
Investment purchases -3.3 Million -68.06 Million -305.59 Million -96.99 Million -10.68 Million -7.66 Million
Sales/Maturities of investments 16.72 Million 51.16 Million 73.35 Million 58.18 Million 16.02 Million 11.4 Million
Other Investing Activities -62.22 Million -1.71 Million 42.41 Million -95.89 Million -23.2 Million -59.63 Million
Financing Cash Flow 38.23 Million -38.97 Million 160.23 Million 181.26 Million 11.58 Million 34.71 Million
Debt repayment -10 Million - -5 Million -5 Million - -
Dividends payments - - - - -3000.00 -7000.00
Common Stock Repurchased - -2.51 Million -253 Thousand - - -
Common Stock Issuance - - - - 15 Thousand 301 Thousand
Other Financing Activities - -36.46 Million 165.48 Million 186.26 Million 11.57 Million 34.72 Million
Accounts receivables - 69 Thousand -1.21 Million -514 Thousand 27 Thousand -232 Thousand
Accounts payables 409 Thousand 7000.00 -8000.00 -29 Thousand 11 Thousand 30 Thousand
Inventory - -69 Thousand 1.21 Million 514 Thousand -27 Thousand -
Other working capital 24 Thousand -2.17 Million -4.05 Million 1.49 Million -1.46 Million 33 Thousand
Cash at beginning of period 38.01 Million 84.07 Million 106.76 Million 52.35 Million 52.1 Million 63.97 Million
Cash at end of period 38.26 Million 38.01 Million 84.07 Million 106.76 Million 52.35 Million 52.1 Million
Capital Expenditure -443 Thousand - -45 Thousand -1.56 Million -642 Thousand -367 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 254 Thousand -46.06 Million -22.68 Million 54.41 Million 252 Thousand -11.87 Million
Free Cash Flow 10.82 Million 11.52 Million 6.9 Million 7.84 Million 6.54 Million 7.55 Million

Cash Flow Charts