First Capital Bancshares, Inc.
FCPB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $62,603 | $85,896 | $56,276 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $0 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1,055,940 | $1,015,247 | $924,354 |
| Total NC Assets | – | $1,055,940 | $1,015,247 | $924,354 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,055,940 | $1,015,247 | $924,354 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $99,221 | $89,210 | $79,210 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $863,838 | $835,229 | $761,180 |
| Total NC Liab. | – | $963,059 | $924,439 | $840,390 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $963,059 | $924,439 | $840,390 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $92,881 | $90,808 | $83,964 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $92,881 | $90,808 | $83,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,055,940 | $1,015,247 | $924,354 |
| Net Debt | $0 | $36,618 | $3,314 | $22,934 |