1st Capital Bancorp
FISB · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $9 | $8 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $0 | -$2 | -$4 | $1 |
| Other Non-Cash | -$4 | $3 | $1 | $2 |
| Operating Cash Flow | $11 | $12 | $7 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$68 | -$306 | -$97 |
| Inv. Sales/Matur. | $17 | $51 | $73 | $58 |
| Other Inv. Act. | -$62 | -$2 | $42 | -$96 |
| Investing Cash Flow | -$49 | -$19 | -$190 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | $10 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | -$36 | $151 | $176 |
| Financing Cash Flow | $38 | -$39 | $160 | $181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$46 | -$23 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $84 | $107 | $52 |
| End Cash | $38 | $38 | $84 | $107 |
| Free Cash Flow | $11 | $12 | $7 | $8 |