Company: FCAP
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001171843-25-001868
Chunk: 109

Company: FIRST CAPITAL INC
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1
Chunk 109
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			)

			(100
			)

			Proceeds from sale of foreclosed real estate

			-

			64

			39

			Proceeds from redemption of Federal Home Loan Bank stock

			-

			-

			152

			Proceeds from sale of premises and equipment

			7

			-

			-

			Purchase of premises and equipment

			(717
			)

			(627
			)

			(415
			)

			Net Cash Provided By (Used In) Investing Activities

			29,006

			(23,947
			)

			(144,030
			)

			CASH FLOWS FROM FINANCING ACTIVITIES

			Net increase (decrease) in deposits

			41,228

			(35,185
			)

			24,834

			Advances from FHLB and BTFP

			167,751

			354,500

			-

			Repayment of advances from the FHLB and BTFP

			(189,251
			)

			(333,000
			)

			-

			Purchase of treasury stock

			(41
			)

			(502
			)

			-

			Taxes paid on stock award shares for employees

			(23
			)

			(23
			)

			(26
			)

			Dividends paid

			(3,768
			)

			(3,634
			)

			(3,520
			)

			Net Cash Provided By (Used In) Financing Activities

			15,896

			(17,844
			)

			21,288

			Net Increase (Decrease) in Cash and Cash Equivalents

			67,247

			(27,628
			)

			(106,211
			)

			Cash and cash equivalents at beginning of year

			38,670

			66,298

			172,509

			Cash and Cash Equivalents at End of Year

			$
			105,917

			$
			38,670

			$
			66,298

See notes to consolidated financial statements