First Capital Bancshares, Inc.
FCPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,032 | $3,803 | $2,698 | $752 |
| Dep. & Amort. | $495 | $404 | $316 | $217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $274 | $244 | $218 | $214 |
| Change in WC | $2,468 | -$967 | -$661 | $520 |
| Other Non-Cash | $960 | $359 | $783 | $270 |
| Operating Cash Flow | $9,229 | $3,843 | $3,354 | $1,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,403 | -$521 | -$2,539 | -$1,672 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,442 | -$15,473 | -$36,468 | -$24,399 |
| Inv. Sales/Matur. | $16,346 | $25,701 | $21,119 | $7,746 |
| Other Inv. Act. | -$166,176 | -$200,140 | -$212,572 | -$87,367 |
| Investing Cash Flow | -$164,675 | -$190,432 | -$230,461 | -$105,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,790 | $25,790 | $19,790 | $6,790 |
| Stock Issued | $14,560 | $14,157 | $15,216 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $131,847 | $177,796 | $143,465 | $112,615 |
| Financing Cash Flow | $167,196 | $217,744 | $178,472 | $119,419 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,750 | $31,154 | -$48,636 | $15,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,943 | $14,788 | $63,424 | $47,726 |
| End Cash | $57,692 | $45,943 | $14,788 | $63,424 |
| Free Cash Flow | $5,826 | $3,322 | $814 | $299 |