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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.022 | -0.003 | -0.071 | -0.073 | -0.109 | -0.087 | -0.108 | -0.13 | -0.08 | -0.099 | -0.121 |
| Depreciation & Amortization
| 0.026 | 0.029 | 0.029 | 0.025 | 0.028 | 0.028 | 0.026 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.035 | 0.015 | -0.059 | -0.044 | -0.062 | -0.048 | -0.063 | -0.082 | -0.058 | -0.056 | -0.068 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | -0.045 | 0.04 | -0.061 | 0.044 | 0.056 | 0.002 | -0.05 | -0.035 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.049 | -0.038 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.024 | 0.02 |
| Other Working Capital
| 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.025 | -0.017 |
| Other Non Cash Items
| -0.115 | -0.031 | 0.032 | -0.081 | 0.107 | 0.008 | 0.028 | 0.005 | 0.005 | 0.082 | 0.103 |
| Operating Cash Flow
| -0.033 | 0.01 | -0.069 | -0.217 | 0.004 | -0.16 | -0.074 | -0.151 | -0.131 | -0.122 | -0.121 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.001 | -0.04 | 0.499 | -0.595 | -0.025 | -0.046 | -0.062 | -0.011 | -0.013 | -0.054 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0 | -0.016 |
| Purchases Of Investments
| -6.733 | -1.842 | -1.885 | -4.878 | -5.037 | -4.732 | -1.866 | -7.048 | 0 | 0 | -0.4 |
| Sales Maturities Of Investments
| 0.553 | 1.197 | 0.143 | 1.676 | 0.508 | 0.109 | 2.384 | 0.69 | 0.204 | 0.167 | 0.122 |
| Other Investing Activites
| 0.07 | 0 | 0 | -0.954 | 3.024 | -1 | 0 | 6.38 | 0.259 | -2.565 | -4.074 |
| Investing Cash Flow
| -6.113 | -0.646 | -1.782 | -3.658 | -2.1 | -5.648 | 0.472 | -0.04 | 0.452 | -2.41 | -4.406 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 1.87 | 0 | -0.42 | 2.393 | 7.277 | 1.389 | 2.361 | 2.867 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.796 | 4.471 | 1.444 | 0.674 | 3.229 | 1.666 | 1.397 | -7.181 | -0.887 | 1.072 | 1.203 |
| Financing Cash Flow
| 4.796 | 4.471 | 1.444 | 2.544 | 3.229 | 1.246 | 3.79 | 0.096 | 0.502 | 3.432 | 4.07 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.349 | 3.835 | -0.407 | -1.331 | 1.132 | -4.562 | 4.188 | -0.095 | 0.823 | 0.9 | -0.457 |
| Cash At End Of Period
| 3.633 | 4.982 | 1.147 | 1.555 | 2.886 | 1.754 | 6.315 | 2.127 | 2.222 | 1.399 | 0.499 |