First Capital Bancshares, Inc.
FCPB
$12.30
-$0.10-0.81%
OTC PK
| 12/31/2025 | 03/31/2025 | 06/30/2002 | 03/31/2002 | 09/30/2001 | |
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| Total Cash And Short-Term Investments | 46.21M | 85.90M | 4.98M | 1.15M | 2.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | -- | 180.90K | 168.50K | 141.80K |
| Total Current Assets | 50.79M | 85.90M | 5.16M | 1.32M | 3.03M |
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| Total Current Assets | 50.79M | 85.90M | 5.16M | 1.32M | 3.03M |
| Net Property, Plant & Equipment | 11.24M | -- | 484.50K | 512.40K | 963.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.88M | 41.57M | 1.09M | 1.09M | 902.40K |
| Total Assets | 1.14B | 1.02B | 33.71M | 29.25M | 25.54M |
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| Total Accounts Payable | 941.02M | 826.99M | 26.85M | 23.38M | 21.39M |
| Total Accrued Expenses | 4.08M | -- | 69.40K | 86.80K | 105.10K |
| 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 | 826.99M | 26.92M | 23.46M | 21.49M |
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| Total Current Liabilities | 985.70M | 826.99M | 26.92M | 23.46M | 21.49M |
| Long-Term Debt | 50.00M | 89.21M | 3.00M | 2.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96M | 8.24M | 19.50K | 24.10K | 121.80K |
| Total Liabilities | 1.04B | 924.44M | 29.94M | 25.49M | 21.62M |
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| Common Stock & APIC | 75.42M | 90.81M | 5.12M | 5.12M | 5.12M |
| Retained Earnings | 24.22M | -- | -1.35M | -1.34M | -1.20M |
| Treasury Stock & Other | 180.80K | -- | 5.80K | -12.70K | 7.90K |
| Total Common Equity | 99.82M | 90.81M | 3.78M | 3.76M | 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 | 99.82M | 90.81M | 3.78M | 3.76M | 3.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.82M | 90.81M | 3.78M | 3.76M | 3.93M |
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