First Capital Bancshares, Inc. (FCPB)
OTCMKTS · Delayed Price · Currency is USD
11.60
+0.36 (3.20%)
At close: Dec 24, 2024

First Capital Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
56.2845.9414.7963.4247.7318.03
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Investment Securities
44.823.495.2124.9415.0112.26
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Mortgage-Backed Securities
-41.3149.4615.879.48-
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Total Investments
44.8244.854.6740.8124.4912.26
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Gross Loans
790.75679.11480.57270.68185.24103.43
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Allowance for Loan Losses
-7.36-6.04-4.39-3.41-2.59-1.56
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Net Loans
783.4673.08476.18267.27182.65101.87
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Property, Plant & Equipment
-8.647.895.684.092.77
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Accrued Interest Receivable
-3.011.680.860.810.49
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Long-Term Deferred Tax Assets
-1.520.840.570.290.4
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Other Long-Term Assets
39.8711.6411.347.855.840.28
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Total Assets
924.35791.7568.86387.23266.66136.6
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Interest Bearing Deposits
752.71460.46352.9287.39182.0369.4
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Institutional Deposits
-136.169.813.6113.717.13
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Non-Interest Bearing Deposits
-52.2848.3526.5819.246.14
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Total Deposits
752.71648.84471.05327.58214.9792.68
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Current Portion of Long-Term Debt
--20---
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Current Portion of Leases
-0.49----
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Accrued Interest Payable
-1.590.820.270.160.11
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Long-Term Debt
79.2112.4212.637.841.05-
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Federal Home Loan Bank Debt, Long-Term
-5610151510
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Long-Term Leases
-1.921.771.771.631.82
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Other Long-Term Liabilities
8.481.831.690.830.540.4
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Total Liabilities
840.39723.09517.96353.3233.34105.01
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Common Stock
83.960.080.070.050.050.05
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Additional Paid-In Capital
-59.7945.4129.9929.7629.56
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Retained Earnings
-9.626.413.712.962.01
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Treasury Stock
--0-0-0-0-0
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Comprehensive Income & Other
--0.88-0.980.180.55-0.02
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Shareholders' Equity
83.9668.6150.933.9333.3231.59
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Total Liabilities & Equity
924.35791.7568.86387.23266.66136.6
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Total Debt
79.2170.8344.424.6117.6811.82
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Net Cash (Debt)
-22.93-24.89-29.6138.8130.056.21
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Net Cash Growth
---29.17%384.04%-70.81%
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Net Cash Per Share
-2.34-3.09-5.147.635.911.22
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Filing Date Shares Outstanding
9.797.916.485.095.085.08
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Total Common Shares Outstanding
9.797.916.485.095.085.08
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Book Value Per Share
8.588.677.856.676.556.21
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Tangible Book Value
83.9668.6150.933.9333.3231.59
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Tangible Book Value Per Share
8.588.677.856.676.556.21
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Source: S&P Capital IQ. Banks template. Financial Sources.