First Capital Bancshares, Inc.
FCPB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,749 | $45,896 | $14,340 | $62,994 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,644 | $3,013 | $1,676 | $859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60,393 | $48,909 | $16,016 | $63,854 |
| Property Plant & Equip (Net) | $11,338 | $8,639 | $7,891 | $5,679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $830,018 | $673,077 | $476,179 | $267,270 |
| Tax Assets | $1,860 | $1,524 | $837 | $572 |
| Other NC Assets | $64,001 | $59,550 | $67,933 | $49,856 |
| Total NC Assets | $907,217 | $742,790 | $552,840 | $323,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $967,611 | $791,699 | $568,856 | $387,231 |
| Liabilities | – | – | – | – |
| Payables | $4,262 | $1,589 | $822 | $272 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $780,692 | $648,845 | $471,049 | $327,584 |
| Total Curr. Liab. | $784,954 | $650,434 | $471,871 | $327,856 |
| LT Debt | $91,391 | $70,829 | $44,400 | $24,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,785 | $1,827 | $1,688 | $830 |
| Total NC Liab. | $94,176 | $72,655 | $46,088 | $25,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $879,130 | $723,089 | $517,959 | $353,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $84 | $68 | $51 |
| Retained Earnings | $14,650 | $9,618 | $6,408 | $3,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$877 | -$883 | -$985 | $185 |
| Total Equity | $88,481 | $68,610 | $50,897 | $33,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $967,611 | $791,699 | $568,856 | $387,231 |
| Net Debt | $34,642 | $24,933 | $30,061 | -$38,384 |