Financial Services » Banking | 1st Capital Bank

1st Capital Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Other Funds
2.00
3.00
3.00
4.00
Funds from Operations
3,331.00
2,930.00
4,093.00
5,267.00
7,788
Changes in Working Capital
104.00
244.00
421.00
262.00
106
Net Operating Cash Flow
3,435.00
3,174.00
4,514.00
5,005.00
7,682
Capital Expenditures
250.00
598.00
5,311.00
1,376.00
Sale of Fixed Assets & Businesses
-
-
-
5.00
Purchase/Sale of Investments
6,949.00
11,882.00
4,501.00
2,809.00
Net Investing Cash Flow
61,493.00
37,314.00
29,672.00
20,670.00
Net Financing Cash Flow
75,028.00
46,079.00
32,605.00
26,003.00
Net Change in Cash
16,970.00
11,939.00
7,447.00
10,338.00
Free Cash Flow
3,185.00
2,576.00
4,203.00
3,629.00
Other Sources
1,177.00
259.00
-
-
Change in Capital Stock
653.00
446.00
376.00
552.00
Increase in Loans
70,994.00
49,736.00
28,983.00
23,183.00
Decrease in Loans
1,625.00
879.00
121.00
1,075.00
Decrease in Deposits
-
1,753.00
16,078.00
914.00
Increase in Deposits
74,377.00
47,389.00
48,310.00
26,369.00

About 1st Capital Bank

View Profile
Address
5 Harris Court Building North
Monterey California 93940
United States
Employees -
Website http://www.1stcapitalbank.com
Updated 07/08/2019
1st Capital Bank engages in the provision of financial services. Its products include checking and saving accounts, loans, online banking, and cash management. The company was founded on December 12, 2006 and is headquartered in Monterey, CA.

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