First Capital Bancshares, Inc.
FCPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,275 | $40,424 | $19,437 | $11,783 |
| % Growth | -35% | 108% | 65% | – |
| Cost of Goods Sold | $0 | $19,431 | $4,693 | $2,115 |
| Gross Profit | $26,275 | $20,993 | $14,743 | $9,668 |
| % Margin | 100% | 51.9% | 75.9% | 82.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $451 | $444 | $279 | $251 |
| SG&A Expenses | $451 | $444 | $279 | $251 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,306 | $15,713 | $10,915 | $8,421 |
| Operating Expenses | $17,757 | $16,157 | $11,194 | $8,673 |
| Operating Income | $8,518 | $4,836 | $3,549 | $995 |
| % Margin | 32.4% | 12% | 18.3% | 8.4% |
| Other Income/Exp. Net | -$1,914 | $0 | $0 | $0 |
| Pre-Tax Income | $6,604 | $4,836 | $3,549 | $995 |
| Tax Expense | $1,572 | $1,032 | $852 | $244 |
| Net Income | $5,032 | $3,803 | $2,698 | $752 |
| % Margin | 19.2% | 9.4% | 13.9% | 6.4% |
| EPS | 0.55 | 0.48 | 0.47 | 0.15 |
| % Growth | 14.6% | 2.1% | 213.3% | – |
| EPS Diluted | 0.54 | 0.47 | 0.47 | 0.14 |
| Weighted Avg Shares Out | 9,183 | 7,956 | 5,739 | 5,086 |
| Weighted Avg Shares Out Dil | 9,331 | 8,045 | 5,765 | 5,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,257 | $39,553 | $19,001 | $11,159 |
| Interest Expense | $28,389 | $19,431 | $4,693 | $2,115 |
| Depreciation & Amortization | $495 | $404 | $316 | $217 |
| EBITDA | $0 | $5,240 | $3,866 | $1,212 |
| % Margin | 0% | 13% | 19.9% | 10.3% |