1st Capital Bancorp
OTC:FISB
10 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 3.537 | 8.58 | 7.633 | 4.505 | 7.087 | 6.431 | 2.845 | 3.068 | 2.381 | 1.96 | 1.692 | 1.806 | -0.706 | -2.125 |
| Depreciation & Amortization
| 0.614 | 0.642 | 0.702 | 0.749 | 0.627 | 0.588 | 0.542 | 0.445 | 0.4 | 0.306 | 0.267 | 0.325 | 0.295 | 0.198 |
| Deferred Income Tax
| -0.037 | 0.249 | 0.838 | -0.241 | 0.094 | -0.337 | 0.711 | -0.412 | 0 | 0 | 0 | 0 | 0.529 | 0.962 |
| Stock Based Compensation
| 1.194 | 0.825 | 0.367 | 0.664 | 0.736 | 0.765 | 0.635 | 0.389 | 0.493 | 0.531 | 0.333 | 0.229 | 0.498 | 0.477 |
| Change In Working Capital
| 0.092 | -2.171 | -4.066 | 1.461 | -1.457 | 0.063 | 0.131 | 0.582 | 0.195 | 0.087 | 0.727 | -0.157 | -1.066 | -0.236 |
| Accounts Receivables
| 0 | 0.069 | -1.219 | -0.514 | 0.027 | -0.232 | -0.216 | -0.159 | -0.164 | -0.064 | -0.081 | -0.157 | 0 | 0 |
| Inventory
| 0 | -0.069 | 1.219 | 0.514 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.409 | 0.007 | -0.008 | -0.029 | 0.011 | 0.03 | -0.003 | -0.006 | 0 | 0 | 0 | 0 | 0.083 | 0 |
| Other Working Capital
| 0.024 | -2.178 | -4.058 | 1.49 | -1.468 | 0.033 | 0.134 | 0.588 | 0.359 | 0.151 | 0.808 | 0 | -1.149 | -0.236 |
| Other Non Cash Items
| -3.537 | 3.403 | 1.475 | 2.27 | 0.096 | 0.412 | 0.469 | 0.563 | -0.163 | 0.582 | 0.774 | -0.545 | -0.151 | -0.18 |
| Operating Cash Flow
| 11.272 | 11.528 | 6.949 | 9.408 | 7.183 | 7.922 | 5.333 | 4.635 | 3.306 | 3.466 | 3.793 | 1.586 | -0.601 | -0.904 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.443 | 0 | -0.045 | -1.566 | -0.642 | -0.367 | -1.376 | -0.311 | -0.598 | -0.25 | -0.469 | -0.992 | -0.11 | -0.568 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.743 | 0.752 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.306 | -68.064 | -305.595 | -96.991 | -10.686 | -7.667 | -12.764 | -30.437 | 0 | 0 | 0 | 0 | -4.578 | -5.823 |
| Sales Maturities Of Investments
| 16.723 | 51.16 | 73.355 | 58.187 | 16.022 | 11.408 | 15.797 | 35.285 | 0 | 0 | 0 | 0 | 4.595 | 2.775 |
| Other Investing Activites
| -62.229 | -1.71 | 42.417 | -95.894 | -23.207 | -59.63 | -23.407 | -34.081 | -36.848 | -61.274 | -71.514 | -79.12 | -33.466 | -64.746 |
| Investing Cash Flow
| -49.255 | -18.614 | -189.868 | -136.264 | -18.513 | -54.513 | -20.998 | -29.793 | -37.446 | -61.524 | -71.983 | -80.112 | -33.559 | -68.362 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -10 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.015 | 0.301 | 0.552 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.515 | -0.253 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.002 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.003 | -0.007 | -0.004 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -36.463 | 165.485 | 186.269 | 11.57 | 34.723 | 26.007 | 32.608 | 46.082 | 75.03 | 55.879 | 39.147 | 60.815 | 63.278 |
| Financing Cash Flow
| 38.237 | -38.978 | 160.232 | 181.269 | 11.582 | 34.716 | 26.003 | 32.605 | 46.079 | 75.028 | 55.879 | 39.147 | 60.815 | 63.278 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 0.254 | -46.064 | -22.687 | 54.413 | 0.252 | -11.875 | 10.338 | 7.447 | 11.939 | 16.97 | -12.311 | -39.379 | 26.655 | -5.989 |
| Cash At End Of Period
| 38.269 | 38.015 | 84.079 | 106.766 | 52.353 | 52.101 | 63.976 | 53.638 | 46.191 | 34.252 | 17.282 | 29.593 | 38.888 | 12.233 |