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 financial analysis of FCVA requires an investor to check the cash flows for First Capital Bancorp. While its important to look at the First Capital Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Capital Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Capital Bancorp had cash and cash equivalents of $14.18M at beginning of year and $11.09M at year end for 2014. First Capital Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Capital Bancorp stock price history and First Capital Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Capital Bancorp cash grew YoY to $4.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Capital Bancorp stock price movement.
  • Cash Flow from operating activities: First Capital Bancorp reported a positive operating cash flow of $8.52M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Capital Bancorp used $15.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $44.51M for First Capital Bancorp.
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