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First Capital (First Capital) Net Change in Cash : $-27.63 Mil (TTM As of Dec. 2023)


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What is First Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

First Capital's Net Change in Cash for the three months ended in Dec. 2023 was $7.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-27.63 Mil.

First Capital Net Change in Cash Historical Data

The historical data trend for First Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Capital Net Change in Cash Chart

First Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.25 124.53 -3.38 -106.21 -27.63

First Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.49 -30.42 11.59 -16.04 7.24

First Capital Net Change in Cash Calculation

First Capital's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.163+-23.947+-17.844+0
=-27.63

First Capital's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.957+5.966+0.317+0
=7.24

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Capital Net Change in Cash Related Terms

Thank you for viewing the detailed overview of First Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

First Capital (First Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Capital Inc (NAS:FCAP) » Definitions » Net Change in Cash
Comparable Companies
CHBH CWBK SBFG RBKB BSBK PROV HMNF CNBN ARBV INBC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 XPAR:BNP NSE:SBIN ISX:BBCA USB MIC:SBER SGX:D05
Traded in Other Exchanges
N/A
Address
220 Federal Drive North West, Corydon, IN, USA, 47112
Website
https://www.firstharrison.com
First Capital Inc is the financial holding company of First Harrison Bank. Through its subsidiary, it operates as a federally-chartered savings bank that provides banking services to individuals and business customers across locations in America. The bank offers various loans which include residential loans, construction loans, commercial real estate loans and commercial business loans. It also provides consumer loans such as home equity and second mortgage loans, and automobile and truck loans.
Executives
Joshua Paul Stevens officer: Chief Financial Officer 220 FEDERAL DRIVE NW, CORYDON IN 47112
William W Harrod director, officer: President and CEO C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Chris Frederick officer: SVP, CFO and Treasurer C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Jill Saegesser director 220 FEDERAL DRIVE NW, CORYDON IN 47112
Michael L Shireman director C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Dana L. Huber director 220 FEDERAL DRIVE, CORYDON IN 47115
Mark D Shireman director C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Dennis Thomas officer: Senior Vice President C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Samuel E Uhl director, officer: Chief Operating Officer C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Christopher L Byrd director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112
Lou Ann Moore director 220 FEDERAL DRIVE, CORYDON IN 47112
Robert C. Guilfoyle director 220 FEDERAL DRIVE, CORYDON IN 47112
Pamela G Kraft director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112
Jill R Keinsley officer: SVP 220 FEDERAL DRIVE, NW, CORYDON IN 47112
Orwick William I Sr director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112

First Capital (First Capital) Headlines

From GuruFocus

First Capital, Inc. Reports Quarterly Earnings

By Marketwired • 07-28-2023

First Capital, Inc. Announces Quarterly Dividend

By GuruFocusNews GuruFocusNews • 05-26-2022

First Capital, Inc. Announces Quarterly Dividend

By PurpleRose PurpleRose • 08-16-2022

First Capital, Inc. Announces Quarterly Dividend

By Marketwired • 08-23-2023

First Capital, Inc. Announces Quarterly Dividend

By GlobeNewswire • 11-24-2023

First Capital, Inc. Announces Frederick Succeeds Harrod as President and Chief Executive Officer of First Capital, Inc.

By Marketwired • 06-30-2023

First Capital, Inc. Reports Quarterly Earnings

By Marketwired Marketwired • 04-26-2021

First Capital, Inc. Announces Quarterly Dividend

By Marketwired Marketwired • 05-27-2021

First Capital, Inc. Announces Frederick Succeeds Harrod as President and Chief Executive Officer of First Capital, Inc.

By GlobeNewswire • 06-30-2023

First Capital, Inc. Announces Quarterly Dividend

By GlobeNewswire • 08-23-2023