1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
First Capital Bancshares, Inc.

First Capital Bancshares, Inc.

FCPB
First Capital Bancshares, Inc.US flagOther OTC
12.63
USD
- -
- -
7.12MMarket Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
4
8
10
15
21
26
35
+ Sales & Services Revenue
- -
- -
- -
4
8
10
15
21
26
35
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
1
1
-5
-6
-8
-10
-15
-18
-22
- Operating Expenses
- -
- -
- -
5
6
8
10
15
18
22
+ Selling, General & Admin
- -
1
1
- -
- -
- -
- -
- -
- -
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
-1
5
5
8
10
14
17
21
Operating Income (Loss)
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
1
-1
-1
2
-1
-1
-4
-5
-7
-12
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-1
-1
2
-1
-1
-4
-5
-7
-12
Pretax Income
-1
-1
-1
-2
1
1
4
5
7
12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
1
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
1
1
3
4
5
10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
1
1
3
4
5
10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
1
1
3
4
5
10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
1
1
3
4
5
10
EBIT
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
43.21
-562.24
-224.26
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-1
-1
- -
- -
- -
- -
- -
- -
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
-610
-246.43
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-618.31
-216.96
-77.87
-28.6
12.47
7.77
18.3
18.12
19.15
27.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
1
1
1
5
5
5
6
8
9
- -
Basic EPS, GAAP
-0.53
-0.76
-0.67
-0.24
0.19
0.15
0.48
0.48
0.55
- -
Basic EPS from Cont Ops
-0.53
-0.76
-0.67
-0.24
0.19
0.15
0.48
0.48
0.55
- -
Diluted Weighted Avg Shares
1
1
1
5
5
5
6
8
9
- -
Diluted EPS, GAAP
-0.53
-0.76
-0.67
-0.24
0.19
0.14
0.47
0.47
0.54
- -
Diluted EPS from Cont Ops
-0.53
-0.76
-0.67
-0.24
0.19
0.14
0.47
0.47
0.54
- -

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
2
2
17
47
63
14
46
57
46
+ Cash & Cash Equivalents
1
2
2
17
47
63
14
46
57
46
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
2
3
4
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
1
2
3
4
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1
-2
-2
-18
-48
-64
-16
-49
-60
-50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
3
4
6
8
9
11
11
+ Property, Plant & Equip
- -
- -
- -
4
5
7
9
10
13
13
- Accumulated Depreciation
- -
- -
- -
1
1
1
1
2
1
2
+ LT Investments & Receivables
4
3
2
12
24
41
55
45
40
66
+ LT Investments
4
3
2
12
24
41
55
45
40
66
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-4
-3
-2
-15
-29
-46
-63
-53
-52
-77
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-4
-3
-2
-15
-29
-46
-63
-53
-52
-77
Total Assets
10
17
28
137
267
387
569
792
968
1,142
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
2
4
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
-1
-2
-4
-4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
2
12
18
25
44
71
91
92
+ LT Borrowings
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-2
-12
-18
-25
-44
-71
-91
-92
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-2
-12
-18
-25
-44
-71
-91
-92
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5
13
24
105
233
353
518
723
879
1,042
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
5
5
30
30
30
45
60
75
75
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
5
5
30
30
30
45
60
75
75
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-1
2
3
4
6
10
15
24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
4
4
32
33
34
51
69
88
100
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
4
4
32
33
34
51
69
88
100
Total Liabilities & Equity
10
17
28
137
267
387
569
792
968
1,142
Shares Outstanding
1
1
1
6
6
6
6
8
9
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-2
- -
-17
-47
-63
-14
-46
-57
-46
Net Debt to Equity
-17.61
-50.38
11.61
-55.16
-142.1
-185.64
-28.17
-66.89
-64.14
-46.01
Tangible Common Equity Ratio
47.81
24.17
13.77
23.13
12.5
8.76
8.95
8.67
9.14
8.74
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
- -
-1
1
1
3
4
5
10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
- -
1
1
1
2
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
1
1
1
2
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
1
-1
-1
2
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
- -
- -
3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
- -
- -
1
2
3
4
9
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
-2
-2
-3
-1
-3
-1
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
-2
-2
-3
-1
-3
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
- -
- -
- -
- -
- -
15
14
15
- -
+ Increase in Capital Stock
5
- -
- -
- -
- -
- -
15
14
15
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
-6
-12
-12
-11
-17
-15
10
5
-23
+ Dec in LT Investment
- -
1
5
- -
8
8
21
26
16
21
+ Inc in LT Investment
-8
-7
-17
-12
-19
-24
-36
-15
-11
-45
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-37
-87
-87
-213
-200
-166
-170
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-6
-11
-50
-99
-106
-230
-190
-165
-220
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
10
6
7
20
26
21
1
+ Cash From Debt
- -
- -
- -
10
6
7
20
116
50
115
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-90
-29
-114
+ Other Financing Activities
5
8
11
37
122
113
143
178
132
202
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
8
11
47
128
119
178
218
167
203
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
-1
-3
30
16
-49
31
12
-11
EBITDA
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
43.21
-562.24
-224.26
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1
-1
-1
-1
-1
- -
1
3
6
6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
Free Cash Flow to Firm
- -
- -
- -
- -
-1
- -
1
3
6
6
Free Cash Flow to Equity
- -
-1
- -
9
5
7
21
29
27
6
Free Cash Flow per Basic Share
-2.35
-1.17
-1.09
-0.17
-0.18
0.06
0.14
0.42
0.63
- -
Price/Free Cash Flow
- -
- -
- -
2,286.68
13.02
14.06
8.71
14.75
8.53
- -
Cash Flow to Net Income
1.68
1.22
1.19
0.34
0.86
2.62
1.24
1.01
1.83
0.64
Capital Expenditures
-1
- -
- -
- -
-2
-2
-3
-1
-3
-1