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.
| 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3.633 | 4.982 | 1.147 | 1.555 | 2.886 | 1.754 | 6.315 | 2.127 | 0.472 | 0.509 | 0.269 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.004 | 4.135 | 4.296 |
| Cash and Short Term Investments
| 3.633 | 4.982 | 1.147 | 1.555 | 2.886 | 1.754 | 6.315 | 2.127 | 4.004 | 4.645 | 4.296 |
| Net Receivables
| 0.215 | 0.181 | 0.168 | 0.176 | 0.142 | 0.158 | 0.109 | 0.15 | 0.121 | 0.124 | 0.073 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3.848 | 5.163 | 1.316 | 1.73 | 3.027 | 1.912 | 6.424 | 2.277 | 4.125 | 4.769 | 4.369 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.385 | 0.485 | 0.512 | 0.501 | 0.963 | 0.858 | 0.862 | 0.842 | 0.827 | 0.816 | 0.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.504 | 0.959 | 2.124 | 1.874 | 1.271 | 2.912 | 2.03 | 3.362 | 4.004 | 4.135 | 4.296 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.888 | -1.443 | -2.636 | -2.375 | -2.234 | -3.77 | -2.892 | -4.204 | -4.831 | -4.951 | -5.124 |
| Total Non-Current Assets
| 0.888 | 1.443 | 2.636 | 2.375 | 2.234 | 3.77 | 2.892 | 4.204 | 4.831 | 4.951 | 5.124 |
| Total Assets
| 38.544 | 33.714 | 29.25 | 27.873 | 25.542 | 22.317 | 21.195 | 17.468 | 17.448 | 16.962 | 13.601 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.069 | 0.051 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.069 | -0.051 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.069 | 0.051 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3 | -3 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0.08 | 0.069 | 0.051 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
| Retained Earnings
| -1.324 | -1.346 | -1.343 | -1.271 | -1.199 | -1.089 | -1.002 | -0.894 | -0.765 | -0.685 | -0.585 |
| Accumulated Other Comprehensive Income/Loss
| 0.002 | 0.006 | -0.013 | -0.008 | 0.008 | 0.002 | 0.008 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.08 | 5.033 | 5.03 |
| Total Shareholders Equity
| 3.794 | 3.776 | 3.761 | 3.837 | 3.925 | 4.028 | 4.122 | 4.221 | 4.321 | 4.354 | 4.45 |
| Total Equity
| 3.794 | 3.776 | 3.761 | 3.837 | 3.925 | 4.028 | 4.122 | 4.221 | 4.321 | 4.354 | 4.45 |
| Total Liabilities & Shareholders Equity
| 38.544 | 33.714 | 29.25 | 27.873 | 25.542 | 22.317 | 21.195 | 17.468 | 17.448 | 16.962 | 13.601 |