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First Capital Bancshares Inc (FCPB)
OTHER OTC:FCPB
First Capital Bancshares (FCPB) Financial Statements
2 Followers
First Capital Bancshares Financial Overview
| Sep 02 | Jun 02 | Mar 02 | Dec 01 | Sep 01 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.86K | $ 98.30K | $ 82.30K | $ 118.99K | $ 120.58K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 21.68K | $ -3.28K | $ -71.10K | $ -72.60K | $ -109.49K |
| Balance Sheet | - | ||||
| Total Assets | $ 38.54M | $ 33.71M | $ 29.25M | $ 27.87M | $ 25.54M |
| Total Debt | $ 3.00M | $ 3.00M | $ 2.00M | $ 2.00M | $ 0.00 |
| Net Debt | $ -3.79M | $ -3.78M | $ -3.76M | $ -3.84M | $ -3.93M |
| Total Liabilities | $ 34.75M | $ 29.94M | $ 25.49M | $ 24.04M | $ 21.62M |
| Stockholders Equity | $ 3.79M | $ 3.78M | $ 3.76M | $ 3.84M | $ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.63K | $ 8.53K | $ -109.05K | $ 281.21K | $ -591.62K |
| Operating Cash Flow | $ -32.57K | $ 9.64K | $ -69.19K | $ -217.38K | $ 3.61K |
| Investing Cash Flow | $ -6.11M | $ -646.10K | $ -1.78M | $ -3.66M | $ -2.10M |
| Financing Cash Flow | $ 4.80M | $ 4.47M | $ 1.44M | $ 2.54M | $ 3.23M |
First Capital Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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