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

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

For analyzing any company like First Capital Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Capital Bancorp profits and First Capital Bancorp debt. 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 saw a outflow of $15.8M from 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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First Capital Bancorp stock price history provides insight into historical stock price fluctuations, and First Capital Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • First Capital Bancorp decreased its cash from operating activities to $8.41M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between First Capital Bancorp and its owners and creditors and was $44.51M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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