FCPB OTC
First Capital Bancshares, Inc.
1W: +0.4%
1M: +0.0%
3M: +11.5%
YTD: +22.9%
1Y: +19.7%
3Y: +79.1%
5Y: +91.1%
$14.33
+0.08 (+0.56%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+18.3% ▲
5Y CAGR: +33.8%
Total Liabilities
$1.0B
+18.8% ▲
5Y CAGR: +35.0%
Shareholders Equity
$100M
+12.8% ▲
5Y CAGR: +24.5%
Cash & Investments
$46M
-18.6% ▼
5Y CAGR: -0.5%
Total Debt
$90M
-1.5% ▼
5Y CAGR: +38.5%
Net Debt
$44M
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $14M | $46M | $57M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $14M | $46M | $57M | $46M |
| Net Receivables | $859K | $2M | $3M | $4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $64M | $16M | $49M | $60M | $46M |
| Property, Plant & Equip. | $6M | $8M | $9M | $11M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267M | $476M | $673M | $830M | $1.0B |
| Other Non-Current Assets | $50M | $68M | $60M | $64M | $54M |
| Total Non-Current Assets | $323M | $553M | $743M | $907M | $1.1B |
| Total Assets | $387M | $569M | $792M | $968M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $272K | $822K | $2M | $4M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $328M | $471M | $649M | $781M | $0 |
| Total Current Liabilities | $328M | $472M | $650M | $785M | $0 |
| Long-Term Debt | $25M | $44M | $71M | $91M | $90M |
| Other Non-Current Liab. | $830K | $2M | $2M | $3M | $955M |
| Total Non-Current Liabilities | $25M | $46M | $73M | $94M | $1.0B |
| Total Liabilities | $353M | $518M | $723M | $879M | $1.0B |
| — Equity — | |||||
| Common Stock | $51K | $68K | $84K | $99K | $0 |
| Retained Earnings | $4M | $6M | $10M | $15M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $51M | $69M | $88M | $100M |
| Total Liabilities & Equity | $387M | $569M | $792M | $968M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $25M | $44M | $71M | $91M | $90M |
| Net Debt | -$38M | $30M | $25M | $35M | $44M |
| Total Investments | $267M | $476M | $673M | $830M | $1.0B |