First Capital Bancshares, Inc. FCPB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.21M | 62.60M | 85.90M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.57M | -- | -- | ||
| Total Current Assets | 50.79M | 62.60M | 85.90M | ||
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| Total Current Assets | 50.79M | 62.60M | 85.90M | ||
| Net Property, Plant & Equipment | 11.24M | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 35.88M | 51.30M | 41.57M | ||
| Total Assets | 1.14B | 1.06B | 1.02B | ||
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| Total Accounts Payable | 941.02M | 854.02M | 826.99M | ||
| Total Accrued Expenses | 4.08M | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 40.60M | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 985.70M | 854.02M | 826.99M | ||
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| Total Current Liabilities | 985.70M | 854.02M | 826.99M | ||
| Long-Term Debt | 50.00M | 99.22M | 89.21M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.69M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4.96M | 9.82M | 8.24M | ||
| Total Liabilities | 1.04B | 963.06M | 924.44M | ||
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| Common Stock & APIC | 75.42M | 92.88M | 90.81M | ||
| Retained Earnings | 24.22M | -- | -- | ||
| Treasury Stock & Other | 180.80K | -- | -- | ||
| Total Common Equity | 99.82M | 92.88M | 90.81M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 99.82M | 92.88M | 90.81M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 99.82M | 92.88M | 90.81M | ||
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