1st Capital Bank Cash Flow - Annual (OTCMKTS:FISB)

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$11.35 $0 (0%) FISB stock closing price Oct 26, 2016 (Closing)

For analyzing any company like 1st Capital Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the 1st Capital Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 1st Capital Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 1st Capital Bank issued $0.07M worth of FISB shares. The cash flow statement helps in the 1st Capital Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 1st Capital Bank had an outflow of $0.63M from operating activities, $19.16M spend due to financing activities, and $56.37M spend due to investing activities for 2012. View details of 1st Capital Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
1st Capital Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.46M0.43M0.4M0.29M
Net Increase (Decrease) in Assets Liabilities-1.13M-1.98M0.33M-1.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.15M0.62M0.98M0.96M
1st Capital Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.99M-0.21M-0.21M-0.11M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-28.19M0.92M-3.11M0.01M
Other Cash Inflow (Outflow) from Investment Activities-50.92M-24.46M-39.13M-33.46M
1st Capital Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.07M---
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
1st Capital Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
1st Capital Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.97M32.2M38.88M12.23M
Cash & Equivalents at Year End29.59M68.97M32.2M38.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

While 1st Capital Bank stock price history provides the price history of a stock, 1st Capital Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 1st Capital Bank saw a decrease in Net Change in Cash and Cash Equivalents from $36.77M in 2011 to $-39.37M in 2012. Apart from the 1st Capital Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: 1st Capital Bank reported a positive operating cash flow of $1.58M for 2012 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.58M for FISB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.14M for 1st Capital Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.