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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2.698 | 0.752 | 0.954 | -1.245 | -0 | 0 | -0.377 | -0.43 | -0.301 |
| Depreciation & Amortization
| 0.316 | 0.217 | 0.188 | 0.309 | 0 | 0 | 0.107 | 0.095 | 0.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -0.264 | -0.274 |
| Stock Based Compensation
| 0.218 | 0.214 | 0.205 | 0.202 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.146 | 0.52 | -0.554 | 0.028 | -0 | 0 | -0.022 | -0.026 | -0.033 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.146 | 0.001 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.025 | -0.082 | -0.09 | -0.101 | 0 | 0 | 0.062 | 0.1 | 0.082 |
| Operating Cash Flow
| 3.354 | 1.972 | 0.822 | -0.419 | -0 | 0 | -0.447 | -0.526 | -0.505 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.539 | -1.672 | -1.715 | -0.434 | -0.001 | -0 | -0.167 | -0.139 | -0.819 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.468 | -24.399 | -18.845 | -12.475 | 0 | 0 | -16.513 | -7.448 | -7.701 |
| Sales Maturities Of Investments
| 21.119 | 7.746 | 8.11 | 0.15 | 0 | 0 | 4.677 | 1.183 | 0 |
| Other Investing Activites
| -212.572 | -0.01 | -0.256 | -0.437 | -0.021 | -0.003 | 1.07 | 0 | 0.037 |
| Investing Cash Flow
| -230.461 | -105.693 | -99.465 | -49.675 | -0.021 | -0.003 | -10.933 | -6.404 | -8.483 |
| Financing Activities: | |||||||||
| Debt Repayment
| 19.79 | 6.79 | 6.05 | 10 | 0 | 0 | 6.559 | 7.137 | 3.475 |
| Common Stock Issued
| 15.216 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 4.816 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Other Financing Activities
| 143.465 | 112.615 | 122.291 | 36.855 | 13.152 | 0.027 | 4.25 | 0.963 | 1.55 |
| Financing Cash Flow
| 178.472 | 119.419 | 128.341 | 46.855 | 0.013 | 0.021 | 10.808 | 8.1 | 9.841 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -48.636 | 15.698 | 29.698 | -3.239 | -0.008 | 0.019 | -0.572 | 1.17 | 0.853 |
| Cash At End Of Period
| 14.788 | 63.424 | 47.726 | 18.028 | 0.021 | 0.029 | 1.555 | 2.127 | 0.956 |