First Capital Bancshares, Inc.
FCPB
$13.49
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 06/30/2002 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -256.50K | -434.30K |
| Total Depreciation and Amortization | -- | -- | -- | 110.80K | 128.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4.20K | -172.50K |
| Change in Net Operating Assets | -- | -- | -- | -131.90K | 96.80K |
| Cash from Operations | -- | -- | -- | -273.40K | -381.20K |
| Capital Expenditure | -- | -- | -- | -137.60K | -727.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.07M | 461.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9.12M | -7.05M |
| Cash from Investing | -- | -- | -- | -8.19M | -7.32M |
| Total Debt Issued | -- | -- | -- | 3.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8.69M | 8.36M |
| Cash from Financing | -- | -- | -- | 11.69M | 8.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 3.23M | 663.50K |