First Capital Bancshares, Inc.
FCPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $3 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$1 | $1 |
| Other Non-Cash | $1 | $0 | $1 | $0 |
| Operating Cash Flow | $9 | $4 | $3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$15 | -$36 | -$24 |
| Inv. Sales/Matur. | $16 | $26 | $21 | $8 |
| Other Inv. Act. | -$166 | -$200 | -$213 | -$87 |
| Investing Cash Flow | -$165 | -$190 | -$230 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $26 | $20 | $7 |
| Stock Issued | $15 | $14 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $132 | $178 | $143 | $113 |
| Financing Cash Flow | $167 | $218 | $178 | $119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $31 | -$49 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $15 | $63 | $48 |
| End Cash | $58 | $46 | $15 | $63 |
| Free Cash Flow | $6 | $3 | $1 | $0 |