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    FCAP — First Capital Cashflow Statement

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    Annual cashflow statement for First Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.310.111.411.912.8
    Depreciation
    Deferred Taxes
    Non-Cash Items2.172.882.852.63.62
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.017-2.086.341.06-2.59
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities14.112.121.616.514.2
    Capital Expenditures-2.97-0.602-0.288-0.415-0.627
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-18.1-61.8-156-144-23.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-21.1-62.4-156-144-23.9
    Financing Cash Flow Items20.517813524.8-13.7
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities17.317513121.3-17.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.2125-3.38-106-27.6