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First Capital Bancshares Inc (FCPB)
OTHER OTC:FCPB
US Market
FCPB
First Capital Bancshares
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First Capital Bancshares (FCPB) Financial Statements

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First Capital Bancshares Financial Overview

First Capital Bancshares's market cap is currently $7.04M. The company's EPS TTM is $0.36; its P/E ratio is 13.83; First Capital Bancshares is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 68.19M$ 26.27M$ 40.42M$ 19.44M$ 11.78M
Gross Profit$ 34.13M$ 26.27M$ 20.99M$ 14.74M$ 9.67M
Operating Income$ 12.16M$ 8.52M$ 4.84M$ 3.55M$ 995.24K
EBITDA$ 12.16M$ 0.00$ 5.24M$ 3.87M$ 1.21M
Net Income$ 9.56M$ 5.03M$ 3.80M$ 2.70M$ 751.69K
Balance Sheet
Cash & Short-Term Investments$ 46.21M$ 56.75M$ 45.90M$ 14.34M$ 62.99M
Total Assets$ 1.14B$ 967.61M$ 791.70M$ 568.86M$ 387.23M
Total Debt$ 90.00M$ 91.39M$ 70.83M$ 44.40M$ 24.61M
Net Debt$ 43.79M$ 34.64M$ 24.93M$ 30.06M$ -38.38M
Total Liabilities$ 1.04B$ 879.13M$ 723.09M$ 517.96M$ 353.30M
Stockholders' Equity$ 99.82M$ 88.48M$ 68.61M$ 50.90M$ 33.93M
Cash Flow
Free Cash Flow$ 5.57M$ 5.83M$ 3.32M$ 814.36K$ 299.39K
Operating Cash Flow$ 6.11M$ 9.23M$ 3.84M$ 3.35M$ 1.97M
Investing Cash Flow$ -220.32M$ -164.68M$ -190.43M$ -230.46M$ -105.69M
Financing Cash Flow$ 202.72M$ 167.20M$ 217.74M$ 178.47M$ 119.42M
Currency in USD

First Capital Bancshares Earnings and Revenue History

Income Statement >

First Capital Bancshares Debt to Assets

Balance Sheet >

First Capital Bancshares Cash Flow

Cash Flow >

First Capital Bancshares Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >