Company: FCAP
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001171843-25-001868
Chunk: 697

Company: FIRST CAPITAL INC
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1A
Chunk 697
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 securities

			374

			207

			414

			Net realized and unrealized gain on foreclosed real estate

			-

			-

			(15
			)

			Gain on sale of premises and equipment

			(7
			)

			-

			-

			Decrease (increase) in accrued interest receivable

			213

			(503
			)

			(855
			)

			Increase in accrued interest payable

			713

			1,086

			26

			Net change in other assets/liabilities

			3,556

			(4,473
			)

			(1,079
			)

			Net Cash Provided By Operating Activities

			22,345

			14,163

			16,531

			CASH FLOWS FROM INVESTING ACTIVITIES

			Net decrease (increase) in interest-bearing time deposits

			1,225

			(243
			)

			1,162

			Purchase of securities available for sale

			(61,734
			)

			(37,229
			)

			(94,325
			)

			Purchase of securities held to maturity

			-

			-

			(5,000
			)

			Proceeds from maturities of securities available for sale

			63,010

			37,990

			7,916

			Proceeds from sales of securities available for sale

			19,189

			20,641

			-

			Principal collected on mortgage-backed obligations

			28,104

			15,816

			22,150

			Proceeds from sale of equity securities

			-

			156

			-

			Net increase in loans receivable

			(18,239
			)

			(58,217
			)

			(75,609
			)

			Investment in tax credit entities

			(1,724
			)

			(2,048
			)

			-

			Investment in technology fund

			(115
			)

			(250
			)

			(100
			)

			Proceeds from sale of fore