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

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$13.5 $0.05 (0.37%) FISB stock closing price Jul 25, 2017 (Closing)

The 1st Capital Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has 1st Capital Bank profits and 1st Capital Bank debt, while the cash flow statement provides details of cash flow movments. 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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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:
  • 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.
  • 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 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: 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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