First Capital Bancshares, Inc. (FCPB)

USD 10.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 568.85 Million 387.23 Million 266.66 Million 136.6 Million 88.85 Thousand 75.91 Thousand
Total Current Assets 14.78 Thousand 63.42 Thousand 47.72 Thousand 18.02 Thousand 21.26 Thousand 29.27 Thousand
Cash And Short Term Investments 14.78 Thousand 63.42 Thousand 47.72 Thousand 18.02 Thousand 21.26 Thousand 29.27 Thousand
Cash and Cash Equivalents 14.33 Million 62.99 Million 47.35 Million 17.42 Million 21.26 Thousand 29.27 Thousand
Short Term Investments -14.32 Million -62.93 Million -47.3 Million -17.4 Million - -
Net Receivables 1.67 Million 859.34 Thousand 806.4 Thousand 492.47 Thousand - -
Inventory - - - - - -
Other Current Assets -1.67 Million - - - - -
Total Non-Current Assets 554.06 Thousand 323.8 Thousand 218.93 Thousand 118.57 Thousand 67.59 Thousand 46.64 Thousand
Net PPE 7.89 Million 5.67 Million 4.09 Million 2.77 Million 669.64 119.81
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 54.67 Million 40.81 Million 24.48 Million 12.25 Million - -
Tax Assets - - - - - -
Other Non Current Assets -62 Million -46.16 Million -28.36 Million -14.91 Million 66.92 Thousand 46.52 Thousand
Other Assets 568.28 Million 386.84 Million 266.39 Million 136.46 Million 1.00 -
Total Liabilities 517.95 Million 353.29 Million 233.34 Million 105.01 Million 53.28 32.37
Total Current Liabilities 822.04 272.28 156.12 111.28 53.28 32.37
Account Payables 822.03 Thousand 272.27 Thousand 156.12 Thousand 111.28 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -821.21 Thousand -272 Thousand -155.96 Thousand -111.16 Thousand - -
Total Non Current Liabilities 517.13 Thousand 353.02 Thousand 233.18 Thousand 104.89 Thousand - -
Long-Term Debt 44.4 Million 24.61 Million 17.67 Million 11.82 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -43.88 Million -24.25 Million -17.44 Million -11.71 Million - -
Other Liabilities 517.44 Million 352.94 Million 233.1 Million 104.9 Million - -
Total Equity 50.89 Million 33.93 Million 33.32 Million 31.59 Million 32.65 Thousand 30.26 Thousand
Stock Holders Equity 50.89 Million 33.93 Million 33.32 Million 31.59 Million 32.65 Thousand 30.26 Thousand
Common Stock 68.19 Thousand 50.85 Thousand 50.83 Thousand 50.83 Thousand 50.84 47.11
Retained Earnings 6.4 Million 3.71 Million 2.95 Million 2 Million 3249.83 3350.33
Accumulated other comprehensive income -984.75 184.62 550.97 -20.37 - -
Common Stock Equity 50.89 Million 33.93 Million 33.32 Million 31.59 Million 32.65 Thousand 30.26 Thousand
Capital Lease Obligation - - - - - -
Total Investments 54.67 Million 40.81 Million 24.48 Million 12.25 Million - -
Total Debt 44.4 Million 24.61 Million 17.67 Million 11.82 Million - -
Net Debt 30.06 Million -38.38 Million -29.67 Million -5.6 Million -21.26 Thousand -29.27 Thousand

Balance Sheet Charts