1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
1st Capital Bancorp

1st Capital Bancorp

FISB
1st Capital BancorpUS flagOther OTC
14.00
USD
+0.10
- -
78.48MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2009
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
4
6
17
20
25
26
26
30
34
32
+ Sales & Services Revenue
4
6
17
20
25
26
26
30
34
32
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
3
3
8
9
10
10
12
13
15
16
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3
-3
-8
-9
-10
-10
-12
-13
-15
-16
Operating Income (Loss)
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
1
-5
-6
-9
-10
-6
-11
-12
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
-5
-6
-9
-10
-6
-11
-12
-5
Pretax Income
-2
-1
5
6
9
10
6
11
12
5
- Income Tax Expense (Benefit)
- -
- -
2
3
2
3
2
3
3
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
3
3
6
7
5
8
9
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
3
3
6
7
5
8
9
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
3
3
6
7
5
8
9
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
3
3
6
7
5
8
9
4
EBIT
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
- -
- -
1
1
1
1
1
1
1
EBITDA Margin (%)
-51.5
5.27
2.55
2.67
2.38
2.42
2.92
2.31
1.9
1.89
EBITA
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-56.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-56.82
-12.6
17.61
14.02
26.01
27.4
17.59
25.08
25.44
10.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
1
1
1
Basic Weighted Avg Shares
4
4
5
5
5
5
6
6
5
6
Basic EPS, GAAP
-0.5
-0.17
0.59
0.54
1.19
1.29
0.81
1.37
1.56
0.64
Basic EPS from Cont Ops
-0.5
-0.17
0.59
0.54
1.19
1.29
0.81
1.37
1.56
0.64
Diluted Weighted Avg Shares
4
4
5
5
5
6
6
6
6
6
Diluted EPS, GAAP
-0.5
-0.17
0.58
0.53
1.17
1.27
0.81
1.34
1.55
0.64
Diluted EPS from Cont Ops
-0.5
-0.17
0.58
0.53
1.17
1.27
0.81
1.34
1.55
0.64

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2009
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
8
9
- -
141
122
118
213
418
272
259
+ Cash & Cash Equivalents
8
9
- -
66
52
52
107
84
38
38
+ ST Investments
- -
- -
- -
75
70
66
106
334
234
221
+ Accounts & Notes Receiv
1
2
- -
1
2
2
2
6
47
34
+ Accounts Receivable, Net
1
2
- -
1
2
2
2
3
3
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
2
44
30
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-9
-11
- -
-142
-124
-120
-215
-424
-319
-293
+ 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
1
1
- -
2
2
2
3
2
2
1
+ Property, Plant & Equip
1
1
- -
5
6
6
8
8
8
8
- Accumulated Depreciation
- -
1
- -
3
3
4
5
5
6
7
+ LT Investments & Receivables
12
12
- -
75
70
66
106
334
305
291
+ LT Investments
12
12
- -
75
70
66
106
334
305
291
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-13
-13
- -
-77
-72
-68
-109
-336
-306
-293
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-13
-13
- -
-77
-72
-68
-109
-336
-306
-293
Total Assets
131
192
- -
580
622
645
833
999
943
989
+ Payables & Accruals
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
5
15
15
25
+ LT Borrowings
- -
- -
- -
- -
- -
- -
5
15
15
25
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
-5
-15
-15
-25
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
-5
-15
-15
-25
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
104
165
- -
528
563
577
758
919
887
927
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
32
33
- -
50
57
63
64
64
62
63
+ Common Stock
- -
- -
- -
50
57
63
64
64
62
63
+ Additional Paid in Capital
32
33
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-6
- -
2
3
4
9
17
25
29
+ Other Equity
- -
- -
- -
- -
- -
1
2
- -
-31
-30
Equity Before Minority Interest
27
27
- -
52
59
68
74
80
57
62
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
27
27
- -
52
59
68
74
80
57
62
Total Liabilities & Equity
131
192
- -
580
622
645
833
999
943
989
Shares Outstanding
4
4
- -
- -
- -
- -
- -
6
5
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-8
-9
- -
-66
-52
-52
-102
-69
-23
-13
Net Debt to Equity
-30.11
-33.81
- -
-126.4
-88.06
-76.97
-136.91
-86.77
-41.19
-21.57
Tangible Common Equity Ratio
20.84
14.18
- -
8.96
9.51
10.54
8.93
8
5.99
6.31
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2008
12/31/2009
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-2
-1
3
3
6
7
5
8
9
4
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
1
1
1
+ Non-Cash Items
1
1
1
2
1
1
3
3
4
7
+ Stock-Based Compensation
- -
- -
- -
1
1
1
1
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
1
- -
- -
- -
1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
1
- -
- -
- -
2
1
3
6
+ Chg in Non-Cash Work Cap
- -
-1
1
- -
- -
-1
1
-4
-2
- -
+ (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
- -
- -
-1
2
-3
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
5
5
8
7
9
7
12
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
- -
-1
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
-1
- -
-1
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Net Change in LT Investment
-3
- -
5
3
4
5
-39
-232
-17
13
+ Dec in LT Investment
3
5
35
16
11
16
58
73
51
17
+ Inc in LT Investment
-6
-5
-30
-13
-8
-11
-97
-306
-68
-3
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-65
-33
-34
-23
-58
-23
-96
42
-2
-62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-68
-34
-30
-21
-55
-19
-136
-190
-19
-49
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
5
10
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
5
15
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Other Financing Activities
63
61
33
26
35
12
176
151
-36
38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
63
61
33
26
35
12
181
160
-39
38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
27
7
10
-12
- -
54
-23
-46
- -
EBITDA
-2
- -
- -
1
1
1
1
1
1
1
EBITDA Margin (%)
-51.5
5.27
2.55
2.67
2.38
2.42
2.92
2.31
1.9
1.89
Free Cash Flow
-1
-1
4
4
8
7
8
7
12
11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
4
4
8
7
8
7
12
11
Free Cash Flow to Equity
- -
-1
4
4
8
7
13
17
12
11
Free Cash Flow per Basic Share
-0.34
-0.17
0.83
0.75
1.4
1.19
1.42
1.24
2.1
1.96
Price/Free Cash Flow
-80.38
-57.66
11.65
11.56
9.95
10.87
6
11.86
5.23
5.67
Cash Flow to Net Income
0.43
0.85
1.51
1.87
1.23
1.01
2.09
0.91
1.34
3.19
Capital Expenditures
-1
- -
- -
-1
- -
-1
-2
- -
- -
- -