First Capital Bancorp Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Capital Bancorp profits and First Capital Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Capital Bancorp stock analysis. First Capital Bancorp generated $4.26M cash from operating activities in 2015-Q3. First Capital Bancorp has a positive cash and cash equivalents change of $8.37M. View details of First Capital Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Capital Bancorp Net Income Cash Flow
3.5M2.23M1.06M4.38M3.13M1.98M0.97M
Depreciation Depletion Amortization Cash-Flow1.13M0.74M0.37M1.26M0.92M0.57M0.27M
Net Increase (Decrease) in Assets Liabilities-0.69M-1.96M-1.57M1.59M-0.14M-0.33M-0.12M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.31M0.22M0.16M1.27M0.51M0.03M0.11M
First Capital Bancorp Net Cash from (used by) Operating Activities
4.26M1.24M0.02M8.52M4.43M2.25M1.24M
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.79M-0.27M-1.61M-0.69M-0.59M-0.04M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-3.44M3.17M9.75M-5.17M-4.66M1.59M5.8M
Other Cash Inflow (Outflow) from Investment Activities-12.58M-18.26M-4.78M-49.34M-36.6M-29.77M-13.35M
First Capital Bancorp Net Cash from (used by) Invesment Activities
-17.1M-15.88M4.69M-56.13M-41.96M-28.78M-7.59M
Issuance (Purchase) of Equity Shares-0.15M-0.17M--5.1M-5.1M-5.13M-5.25M
Issuance (Repayment) of Debt Securities-11.57M-1.54M-5.02M19.4M14.42M21.45M16.47M
Increase (Decrease) in Bank & Other Borrowings-8.07M-6.47M-7.31M6.68M7.55M0.53M0.39M
Payment of Dividends & Other Cash Distributions----0.01M-0.01M-0.01M-0.01M
Other Cash from (used by) Financing Activities41.02M25.91M16.47M23.53M32.21M11.82M4.52M
First Capital Bancorp Net Cash from (used by) Financing Activities
21.21M17.71M4.13M44.51M49.08M28.66M16.12M
Effect of Exchange Rate Changes on Cash-------
First Capital Bancorp Net Change in Cash & Cash Equivalents
8.37M3.08M8.84M-3.09M11.56M2.13M9.77M
Cash & Equivalents at Beginning of Year32.36M31.66M15.35M16.77M12.03M--
Cash & Equivalents at Year End19.46M14.17M19.94M11.09M25.75M16.32M23.96M
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 $8.37M for the latest quarter 2015-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.26M for FCVA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.1M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Capital Bancorp earned $3.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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