First Capital, Inc.
FCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,940 | $12,790 | $11,915 | $11,437 |
| Dep. & Amort. | $1,097 | $1,028 | $1,070 | $1,143 |
| Deferred Tax | $1,645 | $1,292 | $237 | $224 |
| Stock-Based Comp. | $202 | $252 | $436 | $487 |
| Change in WC | $4,258 | -$4,096 | -$2,109 | $1,244 |
| Other Non-Cash | $3,203 | $2,897 | $4,982 | $7,096 |
| Operating Cash Flow | $22,345 | $14,163 | $16,531 | $21,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$717 | -$627 | -$415 | -$288 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$63,573 | -$39,527 | -$99,425 | -$254,692 |
| Inv. Sales/Matur. | $82,199 | $58,787 | $7,916 | $43,962 |
| Other Inv. Act. | $11,097 | -$42,580 | -$52,106 | $54,554 |
| Investing Cash Flow | $29,006 | -$23,947 | -$144,030 | -$156,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,500 | $21,500 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$502 | -$26 | -$40 |
| Dividends Paid | -$3,768 | -$3,634 | -$3,520 | -$3,522 |
| Other Fin. Act. | $41,205 | -$35,208 | $24,834 | $135,016 |
| Financing Cash Flow | $15,896 | -$17,844 | $21,288 | $131,454 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67,247 | -$27,628 | -$106,211 | -$3,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,670 | $66,298 | $172,509 | $175,888 |
| End Cash | $105,917 | $38,670 | $66,298 | $172,509 |
| Free Cash Flow | $21,628 | $13,536 | $16,116 | $21,343 |