Company: FCAP
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001171843-25-001868
Chunk: 464

Company: FIRST CAPITAL INC
Filing Date: 2025-03-31
Form: 10-K
Item: Item 13
Chunk 464
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	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 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
			)