1st Capital Bancorp
FISB · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,537 | $8,580 | $7,633 | $4,505 |
| Dep. & Amort. | $614 | $642 | $702 | $749 |
| Deferred Tax | -$37 | $249 | $838 | -$241 |
| Stock-Based Comp. | $1,194 | $825 | $367 | $664 |
| Change in WC | $92 | -$2,171 | -$4,066 | $1,461 |
| Other Non-Cash | -$3,537 | $3,403 | $1,475 | $2,270 |
| Operating Cash Flow | $11,272 | $11,528 | $6,949 | $9,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443 | $0 | -$45 | -$1,566 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,306 | -$68,064 | -$305,595 | -$96,991 |
| Inv. Sales/Matur. | $16,723 | $51,160 | $73,355 | $58,187 |
| Other Inv. Act. | -$62,229 | -$1,710 | $42,417 | -$95,894 |
| Investing Cash Flow | -$49,255 | -$18,614 | -$189,868 | -$136,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | $0 | $9,663 | $5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,515 | -$253 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,237 | -$36,463 | $150,822 | $176,269 |
| Financing Cash Flow | $38,237 | -$38,978 | $160,232 | $181,269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $254 | -$46,064 | -$22,687 | $54,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,015 | $84,079 | $106,766 | $52,353 |
| End Cash | $38,269 | $38,015 | $84,079 | $106,766 |
| Free Cash Flow | $10,829 | $11,528 | $6,904 | $7,842 |