1st Capital Bancorp Cash Flow Statement 2009-2024 | FISB

Fifteen years of historical annual cash flow statements for 1st Capital Bancorp (FISB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20172016201520142012201120102009
$2.85$3.07$2.38$1.96$1.81$3.14$1.01$-0.71
$1.00$0.78$0.47$0.67$0.46$0.44$0.40$0.30
$1.30$0.18$0.67$0.66$1.16$0.62$0.99$0.97
$2.30$0.96$1.14$1.32$1.62$1.06$1.39$1.26
$0.40$0.08$-0.58$0.03$-0.91$0.33$0.20$-1.30
$0$0$0$0$0$0$0$0
$0.00$-0.01$0.00$-0.01$-0.23$-0.21$0.29$0.08
$-0.20$0.54$0.36$0.16$0$-1.86$-0.15$0.06
$0.19$0.61$-0.22$0.18$-1.13$-1.74$0.33$-1.16
$5.33$4.64$3.31$3.47$1.59$2.46$2.73$-0.60
$-1.37$-0.31$-0.60$-0.25$-0.99$-0.22$-0.21$-0.11
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.81$4.50$11.88$6.95$-28.19$0.69$-3.11$0.02
$2.81$4.50$11.88$6.95$-28.19$0.69$-3.11$0.02
$-22.44$-33.98$-48.73$-68.22$-50.93$-24.46$-39.14$-33.47
$-21.00$-29.79$-37.45$-61.52$-80.11$-23.99$-42.46$-33.56
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.55$0.38$0.45$0.65$0.08$0$0$0
$0.55$0.38$0.45$0.65$0.08$0$0$0
$0$0$0$0$0$0$0$0
$25.45$32.23$45.63$74.38$39.07$58.31$33.05$60.82
$26.00$32.61$46.08$75.03$39.15$58.31$33.05$60.82
$10.34$7.45$11.94$16.97$-39.38$36.77$-6.69$26.66
$0.64$0.39$0.49$0.53$0.23$0.14$0.19$0.50
$0$0$0$0$0$0$0$0