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

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$12.4 $0.1 (0.81%) FISB stock closing price Jan 20, 2017 (Closing)

The 1st Capital Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. 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
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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1st Capital Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st Capital Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: 1st Capital Bank cash reduced YoY to $1.8M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the 1st Capital Bank stock price movement.
  • 1st Capital Bank decreased its cash from operating activities to $0.63M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 1st Capital Bank spent $19.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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