First Capital Bancshares, Inc.
FCPB
$10.11
$0.010.10%
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
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| Total Cash And Short-Term Investments | 3.63M | 4.98M | 1.15M | 1.55M | 2.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.00K | 180.90K | 168.50K | 175.90K | 141.80K |
| Total Current Assets | 3.85M | 5.16M | 1.32M | 1.73M | 3.03M |
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| Total Current Assets | 3.85M | 5.16M | 1.32M | 1.73M | 3.03M |
| Net Property, Plant & Equipment | 384.60K | 484.50K | 512.40K | 501.30K | 963.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.09M | 1.09M | 1.03M | 902.40K |
| Total Assets | 38.54M | 33.71M | 29.25M | 27.87M | 25.54M |
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| Total Accounts Payable | 31.65M | 26.85M | 23.38M | 21.93M | 21.39M |
| Total Accrued Expenses | 73.60K | 69.40K | 86.80K | 94.30K | 105.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.72M | 26.92M | 23.46M | 22.03M | 21.49M |
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| Total Current Liabilities | 31.72M | 26.92M | 23.46M | 22.03M | 21.49M |
| Long-Term Debt | 3.00M | 3.00M | 2.00M | 2.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.60K | 19.50K | 24.10K | 8.30K | 121.80K |
| Total Liabilities | 34.75M | 29.94M | 25.49M | 24.04M | 21.62M |
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| Common Stock & APIC | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M |
| Retained Earnings | -1.32M | -1.35M | -1.34M | -1.27M | -1.20M |
| Treasury Stock & Other | 2.40K | 5.80K | -12.70K | -7.70K | 7.90K |
| Total Common Equity | 3.79M | 3.78M | 3.76M | 3.84M | 3.93M |
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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 | 3.79M | 3.78M | 3.76M | 3.84M | 3.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79M | 3.78M | 3.76M | 3.84M | 3.93M |
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