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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-33.8% ▼
5Y CAGR: +49.4%
Capital Expenditures
$547K
+83.9% ▲
5Y CAGR: -20.4%
Free Cash Flow
$6M
-4.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $752K | $3M | $4M | $5M | $10M |
| Depreciation & Amort. | $217K | $316K | $404K | $495K | $0 |
| Stock-Based Comp. | $214K | $218K | $244K | $274K | $0 |
| Change in Working Capital | $520K | -$661K | -$967K | $2M | -$4M |
| Other Non-Cash Items | $270K | $783K | $359K | $960K | $170K |
| Operating Cash Flow | $2M | $3M | $4M | $9M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$521K | -$3M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$26M |
| Investment Purchases | -$24M | -$36M | -$15M | -$11M | -$45M |
| Investment Sales | $8M | $21M | $26M | $16M | $21M |
| Other Investing | -$87M | -$213M | -$200M | -$166M | -$164M |
| Investing Cash Flow | -$106M | -$230M | -$190M | -$165M | -$220M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $20M | $26M | $21M | $790K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $113M | $143M | $178M | $132M | $202M |
| Financing Cash Flow | $119M | $178M | $218M | $167M | $203M |
| Net Change in Cash | $16M | -$49M | $31M | $12M | $0 |
| Cash End of Period | $63M | $15M | $46M | $58M | $0 |
| Free Cash Flow | $299K | $814K | $3M | $6M | $6M |