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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Capital (FCAP) Short-Term Debt issuances: 2010-2024

Historic Short-Term Debt issuances for First Capital (FCAP) over the last 8 years, with Dec 2024 value amounting to -$189.3 million.

  • First Capital's Short-Term Debt issuances fell 3.18% to -$357.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$535.3 million, marking a year-over-year change of. This contributed to the annual value of -$189.3 million for FY2024, which is 43.17% up from last year.
  • First Capital's Short-Term Debt issuances amounted to -$189.3 million in FY2024, which was up 43.17% from -$333.0 million recorded in FY2023.
  • First Capital's Short-Term Debt issuances' 5-year high stood at -$189.3 million during FY2024, with a 5-year trough of -$333.0 million in FY2023.
  • Over the past 2 years, First Capital's median Short-Term Debt issuances value was -$261.1 million (recorded in 2023), while the average stood at -$261.1 million.
  • Data for First Capital's Short-Term Debt issuances shows a peak YoY surged of 43.17% (in 2024) over the last 5 years.
  • First Capital's Short-Term Debt issuances (Yearly) stood at -$333.0 million in 2023, then surged by 43.17% to -$189.3 million in 2024.