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

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$11.6 $0 (0%) FISB stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1st Capital Bank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 1st Capital Bank profits one has to check the income statement and for 1st Capital Bank debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in 1st Capital Bank stock analysis. 1st Capital Bank had a positive net income cash flow of $1.8M for the latest year. This report is very useful in measuring the short term viability of a company. FISB decrease in investments stood at a negative value of $-80.11M for the latest 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
1.8M3.13M1M-0.7M
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
1.58M2.21M2.73M-0.6M
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
-80.11M-23.74M-42.46M-33.55M
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
39.14M58.3M33.04M60.81M
Effect of Exchange Rate Changes on Cash----
1st Capital Bank Net Change in Cash & Cash Equivalents
-39.37M36.77M-6.68M26.65M
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.
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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 has cash of $29.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 1st Capital Bank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.58M for FISB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-80.11M for FISB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between 1st Capital Bank and its owners and creditors and was $39.14M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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