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Key Capital Corporation (KCPC)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Jan 22, 2026

Key Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 1998FY 1997
Period Ending
Sep '14 Dec '13 Dec '12 Dec '11 Dec '98 Dec '97
Net Income
-0.4-0.41-0.09-0.233.772.84
Depreciation & Amortization
----0.90.82
Gain (Loss) on Sale of Assets
----0.160.05
Gain (Loss) on Sale of Investments
----0.020.39
Provision for Credit Losses
----5.227.69
Net Decrease (Increase) in Loans Originated / Sold - Operating
-----3.51-2.98
Accrued Interest Receivable
-----0.23-0.07
Change in Accounts Payable
0.130.08----
Change in Income Taxes
------0.27
Change in Other Net Operating Assets
0.090---3.542.7
Other Operating Activities
-0.5---0.490.31
Operating Cash Flow
-0.32-0.3-0.09-0.231.9910.17
Operating Cash Flow Growth
-----80.47%4.25%
Capital Expenditures
-----1.94-0.91
Sale of Property, Plant and Equipment
----0.010.01
Investment in Securities
----0.57-10.6
Net Decrease (Increase) in Loans Originated / Sold - Investing
-----35.33-4.52
Other Investing Activities
----1.612.68
Investing Cash Flow
-----33.69-11.67
Short-Term Debt Issued
--0.060.23--
Long-Term Debt Issued
----21
Total Debt Issued
0.06-0.060.2321
Short-Term Debt Repaid
--0----
Total Debt Repaid
0-0----
Net Debt Issued (Repaid)
0.06-00.060.2321
Issuance of Common Stock
0.210.30.03-0.270.14
Repurchase of Common Stock
------0.17
Common Dividends Paid
-----0.53-0.45
Total Dividends Paid
-----0.53-0.45
Net Increase (Decrease) in Deposit Accounts
----21.349.25
Other Financing Activities
----0.09-0.12
Financing Cash Flow
0.280.30.090.2323.179.66
Net Cash Flow
-0.0400--8.538.16
Free Cash Flow
-0.32-0.3-0.09-0.230.059.26
Free Cash Flow Growth
-----99.47%18.61%
Free Cash Flow Margin
-63.80%---0.19%44.22%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.020.1630.65
Source: S&P Global Market Intelligence. Banks template. Financial Sources.