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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56.28 | 45.94 | 14.79 | 63.42 | 47.73 | 18.03 | Upgrade
|
Investment Securities | 44.82 | 3.49 | 5.21 | 24.94 | 15.01 | 12.26 | Upgrade
|
Mortgage-Backed Securities | - | 41.31 | 49.46 | 15.87 | 9.48 | - | Upgrade
|
Total Investments | 44.82 | 44.8 | 54.67 | 40.81 | 24.49 | 12.26 | Upgrade
|
Gross Loans | 790.75 | 679.11 | 480.57 | 270.68 | 185.24 | 103.43 | Upgrade
|
Allowance for Loan Losses | -7.36 | -6.04 | -4.39 | -3.41 | -2.59 | -1.56 | Upgrade
|
Net Loans | 783.4 | 673.08 | 476.18 | 267.27 | 182.65 | 101.87 | Upgrade
|
Property, Plant & Equipment | - | 8.64 | 7.89 | 5.68 | 4.09 | 2.77 | Upgrade
|
Accrued Interest Receivable | - | 3.01 | 1.68 | 0.86 | 0.81 | 0.49 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.52 | 0.84 | 0.57 | 0.29 | 0.4 | Upgrade
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Other Long-Term Assets | 39.87 | 11.64 | 11.34 | 7.85 | 5.84 | 0.28 | Upgrade
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Total Assets | 924.35 | 791.7 | 568.86 | 387.23 | 266.66 | 136.6 | Upgrade
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Interest Bearing Deposits | 752.71 | 460.46 | 352.9 | 287.39 | 182.03 | 69.4 | Upgrade
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Institutional Deposits | - | 136.1 | 69.8 | 13.61 | 13.7 | 17.13 | Upgrade
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Non-Interest Bearing Deposits | - | 52.28 | 48.35 | 26.58 | 19.24 | 6.14 | Upgrade
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Total Deposits | 752.71 | 648.84 | 471.05 | 327.58 | 214.97 | 92.68 | Upgrade
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Current Portion of Long-Term Debt | - | - | 20 | - | - | - | Upgrade
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Current Portion of Leases | - | 0.49 | - | - | - | - | Upgrade
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Accrued Interest Payable | - | 1.59 | 0.82 | 0.27 | 0.16 | 0.11 | Upgrade
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Long-Term Debt | 79.21 | 12.42 | 12.63 | 7.84 | 1.05 | - | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | - | 56 | 10 | 15 | 15 | 10 | Upgrade
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Long-Term Leases | - | 1.92 | 1.77 | 1.77 | 1.63 | 1.82 | Upgrade
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Other Long-Term Liabilities | 8.48 | 1.83 | 1.69 | 0.83 | 0.54 | 0.4 | Upgrade
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Total Liabilities | 840.39 | 723.09 | 517.96 | 353.3 | 233.34 | 105.01 | Upgrade
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Common Stock | 83.96 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | - | 59.79 | 45.41 | 29.99 | 29.76 | 29.56 | Upgrade
|
Retained Earnings | - | 9.62 | 6.41 | 3.71 | 2.96 | 2.01 | Upgrade
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Treasury Stock | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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Comprehensive Income & Other | - | -0.88 | -0.98 | 0.18 | 0.55 | -0.02 | Upgrade
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Shareholders' Equity | 83.96 | 68.61 | 50.9 | 33.93 | 33.32 | 31.59 | Upgrade
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Total Liabilities & Equity | 924.35 | 791.7 | 568.86 | 387.23 | 266.66 | 136.6 | Upgrade
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Total Debt | 79.21 | 70.83 | 44.4 | 24.61 | 17.68 | 11.82 | Upgrade
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Net Cash (Debt) | -22.93 | -24.89 | -29.61 | 38.81 | 30.05 | 6.21 | Upgrade
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Net Cash Growth | - | - | - | 29.17% | 384.04% | -70.81% | Upgrade
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Net Cash Per Share | -2.34 | -3.09 | -5.14 | 7.63 | 5.91 | 1.22 | Upgrade
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Filing Date Shares Outstanding | 9.79 | 7.91 | 6.48 | 5.09 | 5.08 | 5.08 | Upgrade
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Total Common Shares Outstanding | 9.79 | 7.91 | 6.48 | 5.09 | 5.08 | 5.08 | Upgrade
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Book Value Per Share | 8.58 | 8.67 | 7.85 | 6.67 | 6.55 | 6.21 | Upgrade
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Tangible Book Value | 83.96 | 68.61 | 50.9 | 33.93 | 33.32 | 31.59 | Upgrade
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Tangible Book Value Per Share | 8.58 | 8.67 | 7.85 | 6.67 | 6.55 | 6.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.