First IC Corporation (FIEB)
OTCMKTS · Delayed Price · Currency is USD
20.49
-0.01 (-0.05%)
Inactive · Last trade price on Nov 14, 2025
First IC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 24.58 | 24.7 | 24.57 | 21.41 | 19.41 | 7.24 |
Depreciation & Amortization | 1.32 | 1.35 | 1.38 | 1.63 | 0.95 | 0.44 |
Gain (Loss) on Sale of Assets | - | - | - | -0.03 | -0 | 0.01 |
Provision for Credit Losses | 0.4 | 0.4 | 1 | 1 | - | 3.67 |
Accrued Interest Receivable | -0.02 | -0.11 | -0.92 | -1.39 | 0.56 | -0.49 |
Change in Other Net Operating Assets | -6.16 | -1.24 | 8.53 | 2.12 | -7.3 | 3.62 |
Other Operating Activities | -0.03 | -0.03 | -0.33 | -0.15 | 0.47 | -0.51 |
Operating Cash Flow | 17.66 | 20.8 | 40.05 | 17.9 | 0.43 | 6.52 |
Operating Cash Flow Growth | 4047.32% | -48.06% | 123.77% | 4103.37% | -93.47% | - |
Capital Expenditures | -0.94 | -0.5 | -0.17 | -0.28 | -0.48 | -0.78 |
Sale of Property, Plant and Equipment | 0.41 | - | - | 0.08 | 0.05 | 0 |
Investment in Securities | 3.3 | -0.19 | 5.5 | 0.25 | -7.74 | 23.39 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -113.23 | -73.38 | -58.05 | -193.08 | -75.57 | -26.59 |
Other Investing Activities | -1.69 | -0.1 | -1.56 | -1.14 | 0.25 | -0.19 |
Investing Cash Flow | -112.14 | -74.17 | -54.28 | -194.18 | -83.49 | -3.98 |
Long-Term Debt Issued | - | - | 50 | 25 | - | - |
Long-Term Debt Repaid | - | - | -25 | - | - | - |
Net Debt Issued (Repaid) | 35 | - | 25 | 25 | - | - |
Issuance of Common Stock | 0.02 | 0.01 | - | - | 0.29 | 0.22 |
Repurchase of Common Stock | - | - | - | -9 | - | -1.14 |
Common Dividends Paid | -9.07 | -9.06 | -9.07 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 30.56 | 21.74 | 79.08 | 44.29 | 154.94 | 54.9 |
Financing Cash Flow | 56.51 | 12.68 | 95.01 | 60.29 | 155.23 | 53.99 |
Net Cash Flow | -37.97 | -40.68 | 80.78 | -115.99 | 72.17 | 56.53 |
Free Cash Flow | 16.72 | 20.31 | 39.88 | 17.62 | -0.05 | 5.74 |
Free Cash Flow Growth | - | -49.08% | 126.35% | - | - | - |
Free Cash Flow Margin | 27.53% | 33.43% | 66.79% | 32.17% | -0.11% | 20.04% |
Free Cash Flow Per Share | 1.84 | 2.24 | - | 1.94 | -0.01 | 0.58 |
Cash Interest Paid | - | - | - | - | 3.59 | 9.92 |
Cash Income Tax Paid | - | - | - | - | 5.34 | 2.64 |