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

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$13.45 $0.1 (0.74%) FISB stock closing price Apr 28, 2017 (Closing)

The 1st Capital Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about 1st Capital Bank profits and 1st Capital Bank debt. 1st Capital Bank stock analysis shows positive net income cash flow of $1.8M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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.
  • 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.
  • 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.
  • Cash from investing stood at a negative value of $-80.11M for FISB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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