First Capital Bancshares, Inc.
OTC:FCPB
8.02 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 14.788 | 62.994 | 47.351 | 17.425 | 0.021 | 0.029 | 1.555 | 2.127 | 0.956 |
| Short Term Investments
| 0.449 | -62.931 | -47.303 | -17.407 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.788 | 0.063 | 0.048 | 0.018 | 0.021 | 0.029 | 1.555 | 2.127 | 0.956 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.15 | 0.06 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 14.34 | 0.063 | 0.048 | 0.018 | 0.021 | 0.029 | 1.73 | 2.277 | 1.016 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7.891 | 5.679 | 4.092 | 2.771 | 0.001 | 0 | 0.501 | 0.842 | 0.798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 54.673 | 40.81 | 24.489 | 12.259 | 0 | 0 | 1.874 | 3.362 | 4.115 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -62.564 | -46.165 | -28.362 | -14.912 | 0.067 | 0.047 | -2.375 | -4.204 | -4.913 |
| Total Non-Current Assets
| 608.74 | 0.324 | 0.219 | 0.119 | 0.068 | 0.047 | 2.375 | 4.204 | 4.913 |
| Total Assets
| 568.856 | 387.231 | 266.663 | 136.603 | 0.089 | 0.076 | 27.873 | 17.468 | 9.697 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.822 | 0.272 | 0.156 | 0.111 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.822 | -0.272 | -0.156 | -0.111 | 0 | 0 | 0 | 0 | -0.14 |
| Total Current Liabilities
| 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 24.61 | 16.05 | 10 | 0 | 0 | 2 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -24.61 | -16.05 | -10 | 0 | 0 | -2 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.353 | 0.233 | 0.105 | 0 | 0 | 2 | 0 | 0 |
| Total Liabilities
| 517.959 | 353.296 | 233.341 | 105.011 | 0 | 0 | 2 | 0 | 0.14 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 30.282 | 29.506 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.068 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0.006 | 0.006 | 0.006 |
| Retained Earnings
| 6.408 | 3.711 | 2.959 | 2.005 | 0.003 | 0.003 | -1.271 | -0.894 | -0.464 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.001 | -0 | 0 | 0 | -0.008 | -0 | -0.016 |
| Other Total Stockholders Equity
| 44.421 | 30.173 | 30.312 | 29.536 | 0.029 | 0.027 | 5.111 | 5.111 | 5.111 |
| Total Shareholders Equity
| 50.897 | 33.934 | 33.322 | 31.592 | 0.033 | 0.03 | 3.837 | 4.221 | 4.636 |
| Total Equity
| 50.897 | 33.934 | 33.322 | 31.592 | 0.033 | 0.03 | 3.837 | 4.221 | 4.636 |
| Total Liabilities & Shareholders Equity
| 568.856 | 387.231 | 266.663 | 136.603 | 0.033 | 0.03 | 27.873 | 17.468 | 9.697 |