First Capital Bancorp Cash Flow - Annual (NASDAQ:FCVA)

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$5.56 $0 (0%) FCVA stock closing price Jan 01, 2016 (Closing)

The First Capital Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First Capital Bancorp profits and First Capital Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Capital Bancorp stock analysis. First Capital Bancorp had a positive net income cash flow of $4.38M for the latest year. This report is very useful in measuring the short term viability of a company. First Capital Bancorp had an outflow of $8.41M from operating activities, $42.25M inflow due to financing activities, and $15.8M spend due to investing activities for 2014. View details of First Capital Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First Capital Bancorp Net Income Cash Flow
4.38M3.87M-6M-3.07M-2.17M0.3M0.17M1.74M
Depreciation Depletion Amortization Cash-Flow1.26M1.3M1.65M1.45M1.16M0.77M0.33M0.35M
Net Increase (Decrease) in Assets Liabilities1.59M10.06M-6.24M-2M-0.28M-3.39M-1.05M0.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.27M1.69M7.52M8.68M6.65M1.93M2.32M0.57M
First Capital Bancorp Net Cash from (used by) Operating Activities
8.52M16.93M-3.07M5.06M5.36M-0.38M1.77M3.08M
Increase (Decrease) in Prop Plant And Equipment-1.61M-0.08M-0.29M-0.47M-4.77M-0.32M-5.51M-0.3M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-5.17M12.58M-1.41M3.31M-11.67M-47.23M0.61M-89.61M
Other Cash Inflow (Outflow) from Investment Activities-49.34M-52.83M-14.93M1.77M2.74M-33.19M-78.28M-
First Capital Bancorp Net Cash from (used by) Invesment Activities
-56.13M-40.33M-16.64M4.61M-13.69M-80.74M-83.18M-89.91M
Issuance (Purchase) of Equity Shares-5.1M0.16M11.9M--10.93M-17.1M
Issuance (Repayment) of Debt Securities19.4M5M-25M-5M5M-10M10M
Increase (Decrease) in Bank & Other Borrowings6.68M0.52M-0.73M0.53M-0.15M-0.91M-9.21M3.67M
Payment of Dividends & Other Cash Distributions-0.01M-0.27M-0.4M-0.54M-0.54M-0.4M--
Other Cash from (used by) Financing Activities
First Capital Bancorp Net Cash from (used by) Financing Activities
44.51M2.26M4.67M8.31M9.03M97.44M79.98M91.57M
Effect of Exchange Rate Changes on Cash--------
First Capital Bancorp Net Change in Cash & Cash Equivalents
-3.09M-21.13M-15.03M17.99M0.7M16.31M-1.42M4.74M
Cash & Equivalents at Beginning of Year14.18M35.32M50.35M32.36M31.66M15.35M16.77M12.03M
Cash & Equivalents at Year End11.09M14.18M35.32M50.35M32.36M31.66M15.35M16.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Capital Bancorp stock price history provides the price history of a stock, First Capital Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Capital Bancorp had a Net Change in Cash and Cash Equivalents of $-3.09M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Capital Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $8.52M for First Capital Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.13M for FCVA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $44.51M for First Capital Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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