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

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$12.9 $0 (0%) FISB stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1st Capital Bank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 1st Capital Bank profits and 1st Capital Bank debt. 1st Capital Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  1st Capital Bank had cash and cash equivalents of $68.97M at the beginning of the year and $29.59M at year end for 2012.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st Capital Bank stock price history and 1st Capital Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. 1st Capital Bank lost $0.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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