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.

20232022202120202019201820172016201520142013201220092008
Operating Activities:
Net Income 3.5378.587.6334.5057.0876.4312.8453.0682.3811.961.6921.806-0.706-2.125
Depreciation & Amortization 0.6140.6420.7020.7490.6270.5880.5420.4450.40.3060.2670.3250.2950.198
Deferred Income Tax -0.0370.2490.838-0.2410.094-0.3370.711-0.41200000.5290.962
Stock Based Compensation 1.1940.8250.3670.6640.7360.7650.6350.3890.4930.5310.3330.2290.4980.477
Change In Working Capital 0.092-2.171-4.0661.461-1.4570.0630.1310.5820.1950.0870.727-0.157-1.066-0.236
Accounts Receivables 00.069-1.219-0.5140.027-0.232-0.216-0.159-0.164-0.064-0.081-0.15700
Inventory 0-0.0691.2190.514-0.027000000000
Accounts Payables 0.4090.007-0.008-0.0290.0110.03-0.003-0.00600000.0830
Other Working Capital 0.024-2.178-4.0581.49-1.4680.0330.1340.5880.3590.1510.8080-1.149-0.236
Other Non Cash Items -3.5373.4031.4752.270.0960.4120.4690.563-0.1630.5820.774-0.545-0.151-0.18
Operating Cash Flow 11.27211.5286.9499.4087.1837.9225.3334.6353.3063.4663.7931.586-0.601-0.904
Investing Activities:
Investments In Property Plant And Equipment -0.4430-0.045-1.566-0.642-0.367-1.376-0.311-0.598-0.25-0.469-0.992-0.11-0.568
Acquisitions Net 000001.7430.752-0.249000000
Purchases Of Investments -3.306-68.064-305.595-96.991-10.686-7.667-12.764-30.4370000-4.578-5.823
Sales Maturities Of Investments 16.72351.1673.35558.18716.02211.40815.79735.28500004.5952.775
Other Investing Activites -62.229-1.7142.417-95.894-23.207-59.63-23.407-34.081-36.848-61.274-71.514-79.12-33.466-64.746
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 -100-5-50000000000
Common Stock Issued 00000.0150.3010.5520.376000000
Common Stock Repurchased 0-2.515-0.25300000-0.003-0.0020000
Dividends Paid 0000-0.003-0.007-0.004-0.003000000
Other Financing Activities 0-36.463165.485186.26911.5734.72326.00732.60846.08275.0355.87939.14760.81563.278
Financing Cash Flow 38.237-38.978160.232181.26911.58234.71626.00332.60546.07975.02855.87939.14760.81563.278
Other Information:
Effect Of Forex Changes On Cash 0000000000000-0.001
Net Change In Cash 0.254-46.064-22.68754.4130.252-11.87510.3387.44711.93916.97-12.311-39.37926.655-5.989
Cash At End Of Period 38.26938.01584.079106.76652.35352.10163.97653.63846.19134.25217.28229.59338.88812.233