First Capital Bancshares, Inc. (FCPB)
USD 10.15
(0.0%)
USD 10.15
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Million | 1.97 Million | 822.29 Thousand | -418.55 Thousand | -21.79 | 382.88 |
| Net Income | 2.69 Million | 751.68 Thousand | 954 Thousand | -1.24 Million | -100.50 | 84.01 |
| Depreciation & Amortization | 316.43 Thousand | 216.66 Thousand | 187.97 Thousand | 308.71 Thousand | 66.87 | 35.83 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 218.24 Thousand | 213.58 Thousand | 204.59 Thousand | 202.17 Thousand | - | - |
| Change in working capital | -661.12 Thousand | 519.99 Thousand | -554.03 Thousand | 27.52 Thousand | -23.37 | 204.07 |
| Other non-cash items | 77.58 Thousand | -81.64 Thousand | -89.65 Thousand | -100.82 Thousand | 35.21 | 58.99 |
| Investing Cash Flow | -230.46 Million | -105.69 Million | -99.46 Million | -49.67 Million | -21.13 Thousand | -2546.15 |
| Investments in PPE | -2.53 Million | -1.67 Million | -1.71 Million | -434.11 Thousand | -616.70 | -3.27 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.46 Million | -24.39 Million | -18.84 Million | -12.47 Million | - | - |
| Sales/Maturities of investments | 21.11 Million | 7.74 Million | 8.11 Million | 150.24 Thousand | - | - |
| Other Investing Activities | -698.2 Thousand | -9700.00 | -255.6 Thousand | -436.7 Thousand | -20.51 Thousand | -2542.87 |
| Financing Cash Flow | 178.47 Million | 119.41 Million | 128.34 Million | 46.85 Million | 13.15 Thousand | 21.1 Thousand |
| Debt repayment | -19.79 Million | -6.79 Million | -6.05 Million | -10 Million | - | - |
| Dividends payments | - | - | - | - | - | -5933.78 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.21 Million | 13.5 Thousand | - | - | - | - |
| Other Financing Activities | 143.46 Million | 112.61 Million | 122.29 Million | 36.85 Million | 13.15 Thousand | 27.03 Thousand |
| Accounts receivables | -816.84 Thousand | - | - | - | - | 14.63 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 146.43 | 561.11 | -253.26 | 96.14 | -23.37 | 189.43 |
| Cash at beginning of period | 63.42 Million | 47.72 Million | 18.02 Million | 21.26 Million | 29.27 Thousand | 10.33 Thousand |
| Cash at end of period | 14.78 Million | 63.42 Million | 47.72 Million | 18.02 Million | 21.26 Thousand | 29.27 Thousand |
| Capital Expenditure | -2.53 Million | -1.67 Million | -1.71 Million | -434.11 Thousand | -616.70 | -3.27 |
| Effect of forex changes on cash | -0.27 | 0.20 | 0.14 | 0.56 | - | - |
| Net cash flow / Change in cash | -48.63 Million | 15.69 Million | 29.69 Million | -3.23 Million | -8005.00 | 18.93 Thousand |
| Free Cash Flow | 814.35 Thousand | 299.39 Thousand | -893.04 Thousand | -852.66 Thousand | -638.49 | 379.61 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | 751.68 Thousand | 954 Thousand | -1.24 Million | -100.50 | 84.01 |
| Depreciation & Amortization | 316.43 Thousand | 216.66 Thousand | 187.97 Thousand | 308.71 Thousand | 66.87 | 35.83 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 218.24 Thousand | 213.58 Thousand | 204.59 Thousand | 202.17 Thousand | - | - |
| Change in working capital | -661.12 Thousand | 519.99 Thousand | -554.03 Thousand | 27.52 Thousand | -23.37 | 204.07 |
| Other non-cash items | 77.58 Thousand | -81.64 Thousand | -89.65 Thousand | -100.82 Thousand | 35.21 | 58.99 |
| Investing Cash Flow | -230.46 Million | -105.69 Million | -99.46 Million | -49.67 Million | -21.13 Thousand | -2546.15 |
| Investments in PPE | -2.53 Million | -1.67 Million | -1.71 Million | -434.11 Thousand | -616.70 | -3.27 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.46 Million | -24.39 Million | -18.84 Million | -12.47 Million | - | - |
| Sales/Maturities of investments | 21.11 Million | 7.74 Million | 8.11 Million | 150.24 Thousand | - | - |
| Other Investing Activities | -698.2 Thousand | -9700.00 | -255.6 Thousand | -436.7 Thousand | -20.51 Thousand | -2542.87 |
| Financing Cash Flow | 178.47 Million | 119.41 Million | 128.34 Million | 46.85 Million | 13.15 Thousand | 21.1 Thousand |
| Debt repayment | -19.79 Million | -6.79 Million | -6.05 Million | -10 Million | - | - |
| Dividends payments | - | - | - | - | - | -5933.78 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.21 Million | 13.5 Thousand | - | - | - | - |
| Other Financing Activities | 143.46 Million | 112.61 Million | 122.29 Million | 36.85 Million | 13.15 Thousand | 27.03 Thousand |
| Accounts receivables | - | - | - | - | - | 14.63 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 146.43 | 561.11 | -253.26 | 96.14 | -23.37 | 189.43 |
| Cash at beginning of period | 63.42 Million | 47.72 Million | 18.02 Million | 21.26 Million | 29.27 Thousand | 10.33 Thousand |
| Cash at end of period | 14.78 Million | 63.42 Million | 47.72 Million | 18.02 Million | 21.26 Thousand | 29.27 Thousand |
| Capital Expenditure | -2.53 Million | -1.67 Million | -1.71 Million | -434.11 Thousand | -616.70 | -3.27 |
| Effect of forex changes on cash | -0.27 | 0.20 | 0.14 | 0.56 | - | - |
| Net cash flow / Change in cash | -48.63 Million | 15.69 Million | 29.69 Million | -3.23 Million | -8005.00 | 18.93 Thousand |
| Free Cash Flow | 814.35 Thousand | 299.39 Thousand | -893.04 Thousand | -852.66 Thousand | -638.49 | 379.61 |
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