1st Capital Bancorp
FISB · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $11,885 | $7,990 | $11,147 | $8,550 |
| % Growth | 48.7% | -28.3% | 30.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $11,885 | $7,990 | $11,147 | $8,550 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $421 | $3,486 | $4,588 | $3,386 |
| SG&A Expenses | $4,775 | $3,486 | $5,139 | $3,386 |
| Sales & Mktg Exp. | $4,354 | $0 | $551 | $0 |
| Other Operating Expenses | -$1,966 | -$10,312 | -$1,718 | -$10,344 |
| Operating Expenses | $1,966 | -$6,826 | $1,718 | -$6,958 |
| Operating Income | $1,151 | $1,164 | $918 | $1,592 |
| % Margin | 9.7% | 14.6% | 8.2% | 18.6% |
| Other Income/Exp. Net | -$1,545 | $0 | $0 | $0 |
| Pre-Tax Income | $1,151 | $1,164 | $918 | $1,592 |
| Tax Expense | $257 | $263 | $241 | $398 |
| Net Income | $894 | $901 | $677 | $1,194 |
| % 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 | 5,606 | 5,597 | 5,642 | 5,530 |
| Weighted Avg Shares Out Dil | 5,606 | 5,597 | 5,642 | 5,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,543 | $10,781 | $10,844 | $10,244 |
| Interest Expense | $3,640 | $3,114 | $2,416 | $2,008 |
| Depreciation & Amortization | -$1,151 | -$1,164 | -$918 | -$1,255 |
| EBITDA | $4,791 | $4,278 | $3,334 | $3,938 |
| % Margin | 40.3% | 53.5% | 29.9% | 46.1% |