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

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$18.81 $0.22 (1.16%) FISB stock closing price Sep 20, 2018 (Closing)

The financial analysis of FISB requires an investor to check the cash flows for 1st Capital Bank. 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 2012. This report is very useful in measuring the short term viability of a company. 1st Capital Bank saw a outflow of $-80.11M from investing activities for 2012.

View details of 1st Capital Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-1.13M-1.98M--1.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.15M---
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-28.19M--3.11M-
Other Cash Inflow (Outflow) from Investment Activities-50.92M-24.46M-39.13M-33.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities39.07M58.3M33.04M60.81M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
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.

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 had a Net Change in Cash and Cash Equivalents of $-39.37M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 1st Capital Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 1st Capital Bank gained $1.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 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.

Key Financial Ratios For 1st Capital Bank Cash Flow

Annual Cash Flow Statements For 1ST CAPITAL BANK COM STK USD0.01 Peers

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