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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.92% | 80.93% | -81.83% | -26.91% | 29.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.62% | 14.35% | 54.30% | 17.19% | 17.58% |
| Total Current Assets | 27.12% | 77.32% | -79.52% | -24.00% | 29.23% |
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| Total Current Assets | 27.12% | 77.32% | -79.52% | -24.00% | 29.23% |
| Net Property, Plant & Equipment | -60.08% | -43.54% | -40.54% | -40.46% | 16.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.82% | 28.38% | 46.60% | 44.49% | 34.99% |
| Total Assets | 50.91% | 51.07% | 38.00% | 59.56% | 46.39% |
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| Total Accounts Payable | 47.95% | 47.84% | 38.21% | 67.11% | 64.17% |
| Total Accrued Expenses | -29.97% | -15.06% | -7.46% | 3.63% | 31.05% |
| 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 | 47.57% | 47.56% | 37.95% | 66.67% | 63.96% |
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| Total Current Liabilities | 47.57% | 47.56% | 37.95% | 66.67% | 63.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.88% | -57.52% | -62.81% | -73.05% | 600.00% |
| Total Liabilities | 60.76% | 63.70% | 49.29% | 81.45% | 64.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.45% | -23.54% | -33.92% | -42.15% | -56.79% |
| Treasury Stock & Other | -69.62% | 262.50% | -258.75% | -1,825.00% | 126.07% |
| Total Common Equity | -3.33% | -6.26% | -8.75% | -9.11% | -9.16% |
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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 | -3.33% | -6.26% | -8.75% | -9.11% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33% | -6.26% | -8.75% | -9.11% | -9.16% |
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