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 Cash Flow Statement
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 |
| Net Income | - | 3.8 | 2.7 | 0.75 | 0.95 | -1.24 | Upgrade
|
| Depreciation & Amortization | - | 0.4 | 0.32 | 0.22 | 0.19 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | -0 | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.04 | -0.09 | -0.25 | -0.82 | - | Upgrade
|
| Provision for Credit Losses | - | 1.4 | 0.97 | 0.78 | 0.98 | 0.66 | Upgrade
|
| Accrued Interest Receivable | - | -1.34 | -0.82 | -0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.4 | -0.39 | 0.46 | -0.3 | 0.04 | Upgrade
|
| Other Operating Activities | - | -0.44 | 0.08 | -0.08 | -0.44 | -0.46 | Upgrade
|
| Operating Cash Flow | - | 3.84 | 3.35 | 1.97 | 0.82 | -0.42 | Upgrade
|
| Operating Cash Flow Growth | - | 14.60% | 70.08% | 139.79% | - | - | Upgrade
|
| Capital Expenditures | - | -0.52 | -2.54 | -1.67 | -1.72 | -0.43 | Upgrade
|
| Investment in Securities | - | 8.63 | -16.05 | -16.66 | -10.99 | -12.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -198.54 | -209.87 | -85.38 | -81.77 | -36.55 | Upgrade
|
| Other Investing Activities | - | - | -2 | -1.98 | -4.99 | 0.07 | Upgrade
|
| Investing Cash Flow | - | -190.43 | -230.46 | -105.69 | -99.47 | -49.67 | Upgrade
|
| Long-Term Debt Issued | - | 116 | 20 | 7 | 6.05 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -90.21 | -0.21 | -0.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.79 | 19.79 | 6.79 | 6.05 | 10 | Upgrade
|
| Issuance of Common Stock | - | 14.16 | 15.22 | 0.01 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 177.8 | 143.47 | 112.62 | 122.29 | 36.85 | Upgrade
|
| Financing Cash Flow | - | 217.74 | 178.47 | 119.42 | 128.34 | 46.85 | Upgrade
|
| Net Cash Flow | - | 31.15 | -48.64 | 15.7 | 29.7 | -3.24 | Upgrade
|
| Free Cash Flow | - | 3.32 | 0.81 | 0.3 | -0.89 | -0.85 | Upgrade
|
| Free Cash Flow Growth | - | 307.93% | 172.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 16.96% | 5.91% | 3.37% | -13.39% | -23.03% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 0.14 | 0.06 | -0.18 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 19.68 | 4.69 | 2 | 1.79 | 0.92 | Upgrade
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| Cash Income Tax Paid | - | 1.57 | 0.09 | 0.13 | 0.39 | 0.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.