First IC Corporation (FIEB)

First IC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.