First Capital Bancshares, Inc. (FCPB)
OTCMKTS
· Delayed Price · Currency is USD
10.10
-0.02 (-0.20%)
At close: Apr 22, 2025
First Capital Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.69 | 45.94 | 14.79 | 63.42 | 47.73 | Upgrade
|
| Investment Securities | 4.22 | 3.49 | 5.21 | 24.94 | 15.01 | Upgrade
|
| Mortgage-Backed Securities | 35.98 | 41.31 | 49.46 | 15.87 | 9.48 | Upgrade
|
| Total Investments | 40.19 | 44.8 | 54.67 | 40.81 | 24.49 | Upgrade
|
| Gross Loans | 838.03 | 679.11 | 480.57 | 270.68 | 185.24 | Upgrade
|
| Allowance for Loan Losses | -8.01 | -6.04 | -4.39 | -3.41 | -2.59 | Upgrade
|
| Net Loans | 830.02 | 673.08 | 476.18 | 267.27 | 182.65 | Upgrade
|
| Property, Plant & Equipment | 11.34 | 8.64 | 7.89 | 5.68 | 4.09 | Upgrade
|
| Accrued Interest Receivable | 3.64 | 3.01 | 1.68 | 0.86 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 1.52 | 0.84 | 0.57 | 0.29 | Upgrade
|
| Other Long-Term Assets | 16.54 | 11.64 | 11.34 | 7.85 | 5.84 | Upgrade
|
| Total Assets | 967.61 | 791.7 | 568.86 | 387.23 | 266.66 | Upgrade
|
| Interest Bearing Deposits | 532.01 | 460.56 | 352.9 | 287.39 | 182.03 | Upgrade
|
| Institutional Deposits | 174 | 136 | 69.8 | 13.61 | 13.7 | Upgrade
|
| Non-Interest Bearing Deposits | 74.68 | 52.28 | 48.35 | 26.58 | 19.24 | Upgrade
|
| Total Deposits | 780.69 | 648.84 | 471.05 | 327.58 | 214.97 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | - | 20 | - | - | Upgrade
|
| Current Portion of Leases | 0.47 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.26 | 1.59 | 0.82 | 0.27 | 0.16 | Upgrade
|
| Long-Term Debt | 12.21 | 12.42 | 12.63 | 7.84 | 1.05 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 67 | 56 | 10 | 15 | 15 | Upgrade
|
| Long-Term Leases | 1.71 | 2.41 | 1.77 | 1.77 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 1.83 | 1.69 | 0.83 | 0.54 | Upgrade
|
| Total Liabilities | 879.13 | 723.09 | 517.96 | 353.3 | 233.34 | Upgrade
|
| Common Stock | 0.1 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 74.61 | 59.79 | 45.41 | 29.99 | 29.76 | Upgrade
|
| Retained Earnings | 14.65 | 9.62 | 6.41 | 3.71 | 2.96 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -0.88 | -0.88 | -0.98 | 0.18 | 0.55 | Upgrade
|
| Shareholders' Equity | 88.48 | 68.61 | 50.9 | 33.93 | 33.32 | Upgrade
|
| Total Liabilities & Equity | 967.61 | 791.7 | 568.86 | 387.23 | 266.66 | Upgrade
|
| Total Debt | 91.39 | 70.83 | 44.4 | 24.61 | 17.68 | Upgrade
|
| Net Cash (Debt) | -33.7 | -24.89 | -29.61 | 38.81 | 30.05 | Upgrade
|
| Net Cash Growth | - | - | - | 29.17% | 384.04% | Upgrade
|
| Net Cash Per Share | -3.61 | -3.09 | -5.14 | 7.63 | 5.91 | Upgrade
|
| Filing Date Shares Outstanding | 9.46 | 7.91 | 6.48 | 5.09 | 5.08 | Upgrade
|
| Total Common Shares Outstanding | 9.46 | 7.91 | 6.48 | 5.09 | 5.08 | Upgrade
|
| Book Value Per Share | 9.35 | 8.67 | 7.85 | 6.67 | 6.55 | Upgrade
|
| Tangible Book Value | 88.48 | 68.61 | 50.9 | 33.93 | 33.32 | Upgrade
|
| Tangible Book Value Per Share | 9.35 | 8.67 | 7.85 | 6.67 | 6.55 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.