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Net increase in
deposits
$13,583K
Proceeds from sales of
loans
$9,218K
Net income
$4,333K
Deferred income taxes
$671K
Amortization of tax credit
investment
$350K
Provision for credit
losses
$350K
Depreciation and
amortization expense
$279K
Decrease in accrued
interest receivable
-$183K
Amortization of premiums and
accretion of discounts on...
-$114K
Loss on sale of
securities
-$92K
Stock compensation
expense
$20K
Net cash provided by
financing activities
$12,545K
Net cash provided by
operating activities
$6,341K
Canceled cashflow
$1,038K
Canceled cashflow
$9,269K
Net increase in cash
and cash...
$12,352K
Canceled cashflow
$6,534K
Dividends paid
$1,038K
Proceeds from sales of
securities available for...
$18,722K
Proceeds from maturities
of securities...
$17,790K
Principal collected on
mortgage-backed obligations
$14,482K
Net decrease in
interest-bearing time deposits
-$245K
Loans originated for
sale
$8,377K
Net change in other
assets/liabilities
$485K
Unrealized gain on equity
securities
$178K
Gain on sale of loans
$133K
Increase in cash value of
life insurance
$57K
Decrease in accrued
interest payable
-$39K
Net cash used in
investing activities
-$6,534K
Canceled cashflow
$51,239K
Purchase of securities
available for sale
$45,701K
Net increase in
loans receivable
$10,654K
Investment in tax credit
entities
$845K
Purchase of premises and
equipment
$489K
Investment in technology
fund
$84K
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Cash Flow
FIRST CAPITAL INC (FCAP)
FIRST CAPITAL INC (FCAP)
source: myfinsight.com