1st Capital Bancorp
FISB · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $12 | $8 | $11 | $9 |
| % Growth | 48.7% | -28.3% | 30.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $12 | $8 | $11 | $9 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $5 | $3 |
| SG&A Expenses | $5 | $3 | $5 | $3 |
| Sales & Mktg Exp. | $4 | $0 | $1 | $0 |
| Other Operating Expenses | -$2 | -$10 | -$2 | -$10 |
| Operating Expenses | $2 | -$7 | $2 | -$7 |
| Operating Income | $1 | $1 | $1 | $2 |
| % Margin | 9.7% | 14.6% | 8.2% | 18.6% |
| Other Income/Exp. Net | -$2 | $0 | $0 | $0 |
| Pre-Tax Income | $1 | $1 | $1 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 7.5% | 11.3% | 6.1% | 14% |
| EPS | 0.16 | 0.16 | 0.12 | 0.22 |
| % Growth | 0% | 33.3% | -45.5% | – |
| EPS Diluted | 0.16 | 0.16 | 0.12 | 0.22 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $11 | $11 | $10 |
| Interest Expense | $4 | $3 | $2 | $2 |
| Depreciation & Amortization | -$1 | -$1 | -$1 | -$1 |
| EBITDA | $5 | $4 | $3 | $4 |
| % Margin | 40.3% | 53.5% | 29.9% | 46.1% |