First IC Corporation (FIEB)
OTCMKTS
· Delayed Price · Currency is USD
19.00
+0.45 (2.43%)
At close: May 1, 2025
First IC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 24.57 | 21.41 | 19.41 | 7.24 | 10.3 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.08 | 0.95 | 0.44 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0 | 0.01 | 0.09 | Upgrade
|
| Provision for Credit Losses | 1 | 1 | - | 3.67 | 0.77 | Upgrade
|
| Accrued Interest Receivable | -0.92 | -1.39 | 0.56 | -0.49 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 9.11 | 2.67 | -7.3 | 3.62 | -11.45 | Upgrade
|
| Other Operating Activities | -0.44 | -0.15 | 0.47 | -0.51 | 0.32 | Upgrade
|
| Operating Cash Flow | 40.05 | 17.9 | 0.43 | 6.52 | -1.16 | Upgrade
|
| Operating Cash Flow Growth | 123.77% | 4103.37% | -93.47% | - | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.28 | -0.48 | -0.78 | -2.33 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.08 | 0.05 | 0 | - | Upgrade
|
| Investment in Securities | 5.5 | 0.25 | -7.74 | 23.39 | -41.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -58.05 | -193.08 | -75.57 | -26.59 | -125 | Upgrade
|
| Other Investing Activities | -1.56 | -1.14 | 0.25 | -0.19 | -0.09 | Upgrade
|
| Investing Cash Flow | -54.28 | -194.18 | -83.49 | -3.98 | -167.06 | Upgrade
|
| Long-Term Debt Issued | 50 | 25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25 | 25 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.29 | 0.22 | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | -9 | - | -1.14 | -4.95 | Upgrade
|
| Common Dividends Paid | -9.07 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 79.08 | 44.29 | 154.94 | 54.9 | 195.33 | Upgrade
|
| Financing Cash Flow | 95.01 | 60.29 | 155.23 | 53.99 | 190.58 | Upgrade
|
| Net Cash Flow | 80.78 | -115.99 | 72.17 | 56.53 | 22.36 | Upgrade
|
| Free Cash Flow | 39.88 | 17.62 | -0.05 | 5.74 | -3.5 | Upgrade
|
| Free Cash Flow Growth | 126.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 66.79% | 32.17% | -0.11% | 20.04% | -10.69% | Upgrade
|
| Free Cash Flow Per Share | 4.40 | 1.94 | -0.01 | 0.58 | -0.35 | Upgrade
|
| Cash Interest Paid | - | 4.13 | 3.59 | 9.92 | 6.93 | Upgrade
|
| Cash Income Tax Paid | - | 6.64 | 5.34 | 2.64 | 4.01 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.