1st Capital Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1st Capital Bancorp generated cash of $11,272,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,237,000 last year. Net change in cash is therefore $254,000.
Cash Flow
| 2014 | 3.46M | -61.52M | 75.02M |
|---|---|---|---|
| 2015 | 3.30M | -37.44M | 46.07M |
| 2016 | 4.63M | -29.79M | 32.60M |
| 2017 | 5.33M | -20.99M | 26.00M |
| 2018 | 7.92M | -54.51M | 34.71M |
| 2019 | 7.18M | -18.51M | 11.58M |
| 2020 | 9.40M | -136.26M | 181.26M |
| 2021 | 6.94M | -189.86M | 160.23M |
| 2022 | 11.52M | -18.61M | -38.97M |
| 2023 | 11.27M | -49.25M | 38.23M |
FISB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.01M | 84.07M | 106.76M | 52.35M | 52.10M | 63.97M | 53.63M | 46.19M | 34.25M | 17.28M |
Operating activities | ||||||||||
Net income | 3.53M | 8.58M | 7.63M | 4.50M | 7.08M | 6.43M | 2.84M | 3.06M | 2.38M | 1.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 614K | 642K | 702K | 749K | 627K | 588K | 542K | 445K | 400K | 306K |
Stock-based compensation expense | 1.19M | 825K | 367K | 664K | 736K | 765K | 635K | 389K | 493K | 531K |
| Deferred income tax benefit | 1.19M | 825K | 367K | 664K | 736K | 765K | 635K | 389K | 493K | 531K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 69K | -1.21M | -514K | 27K | -232K | -216K | -159K | -164K | -64K |
Inventories | 0 | -69K | 1.21M | 514K | -27K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 409K | 7K | -8K | -29K | 11K | 30K | -3K | -6K | 0 | 0 |
Cash generated by operating activities | 11.27M | 11.52M | 6.94M | 9.40M | 7.18M | 7.92M | 5.33M | 4.63M | 3.30M | 3.46M |
Investing activities | ||||||||||
Purchases Of Investments | -3.30M | -68.06M | -305.59M | -96.99M | -10.68M | -7.66M | -12.76M | -30.43M | 0 | 0 |
Investments In Property Plant And Equipment | -443K | 0 | -45K | -1.56M | -642K | -367K | -1.37M | -311K | -598K | -250K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.74M | 752K | -249K | 0 | 0 |
Cash generated by investing activities | -49.25M | -18.61M | -189.86M | -136.26M | -18.51M | -54.51M | -20.99M | -29.79M | -37.44M | -61.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 15K | 301K | 552K | 376K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -3K | -7K | -4K | -3K | 0 | 0 |
Repurchases of common stock | 0 | -2.51M | -253K | 0 | 0 | 0 | 0 | 0 | -3K | -2K |
Repayments of term debt | 10M | 0 | -5M | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 38.23M | -38.97M | 160.23M | 181.26M | 11.58M | 34.71M | 26.00M | 32.60M | 46.07M | 75.02M |
Net Change In Cash | 254K | -46.06M | -22.68M | 54.41M | 252K | -11.87M | 10.33M | 7.44M | 11.93M | 16.97M |
Cash at end of period | 38.26M | 38.01M | 84.07M | 106.76M | 52.35M | 52.10M | 63.97M | 53.63M | 46.19M | 34.25M |