First Capital Bancshares, Inc.
FCPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $46 | $14 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $49 | $16 | $64 |
| Property Plant & Equip (Net) | $11 | $9 | $8 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $830 | $673 | $476 | $267 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $64 | $60 | $68 | $50 |
| Total NC Assets | $907 | $743 | $553 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $968 | $792 | $569 | $387 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $781 | $649 | $471 | $328 |
| Total Curr. Liab. | $785 | $650 | $472 | $328 |
| LT Debt | $91 | $71 | $44 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $94 | $73 | $46 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $879 | $723 | $518 | $353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $10 | $6 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$1 | -$1 | $0 |
| Total Equity | $88 | $69 | $51 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $968 | $792 | $569 | $387 |
| Net Debt | $35 | $25 | $30 | -$38 |