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Net increase
(decrease) in deposits
$56,551K
Proceeds from sales of
loans
$41,584K
Net income
$16,380K
Amortization of tax credit
investment
$3,210K
Provision for credit
losses
$1,144K
Depreciation and
amortization expense
$1,089K
Net change in other
assets/liabilities
-$1,077K
Amortization of premiums and
accretion of discounts on...
-$736K
Increase in accrued
interest payable
$273K
Stock compensation
expense
$104K
Loss (gain) on sale of
securities
-$94K
Loss (gain) on
disposal of premises and...
-$12K
Net cash provided by
(used in) financing...
$51,921K
Net cash provided by
operating activities
$21,284K
Canceled cashflow
$4,630K
Canceled cashflow
$44,419K
Net increase
(decrease) in cash and cash...
$31,371K
Canceled cashflow
$41,834K
Dividends paid
$4,035K
Purchase of treasury
stock
$578K
Taxes paid on stock
award shares for...
$17K
Proceeds from maturities
of securities...
$67,066K
Principal collected on
mortgage-backed obligations
$38,842K
Proceeds from sales of
securities available for...
$17,913K
Net decrease
(increase) in...
-$1,225K
Proceeds from settlement
of bank-owned life...
$605K
Proceeds from insurance
claims
$159K
Loans originated for
sale
$41,784K
Deferred income taxes
-$900K
Gain on sale of loans
$792K
(increase) decrease in
accrued interest...
$525K
Increase in cash value of
life insurance
$222K
Unrealized (gain) loss on
equity securities
$149K
Gain on life
insurance
$47K
Net cash (used in)
provided by investing...
-$41,834K
Canceled cashflow
$125,810K
Purchase of securities
available for sale
$137,883K
Net increase in
loans receivable
$24,045K
Investment in tax credit
entities
$4,275K
Purchase of premises and
equipment
$1,352K
Investment in technology
fund
$89K
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Cash Flow
source: myfinsight.com
FIRST CAPITAL INC (FCAP)
FIRST CAPITAL INC (FCAP)