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

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$5.56 $0 (0%) FCVA stock closing price Jan 01, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Capital Bancorp Net Income Cash Flow
3.5M2.23M1.06M4.38M3.13M1.98M
Depreciation Depletion Amortization Cash-Flow1.13M0.74M0.37M1.26M0.92M0.57M
Net Increase (Decrease) in Assets Liabilities-0.69M-1.96M-1.57M1.59M-0.14M-0.33M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.31M0.22M0.16M1.27M0.51M0.03M
First Capital Bancorp Net Cash from (used by) Operating Activities
4.26M1.24M0.02M8.52M4.43M2.25M
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.79M-0.27M-1.61M-0.69M-0.59M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-3.44M3.17M9.75M-5.17M-4.66M1.59M
Other Cash Inflow (Outflow) from Investment Activities-12.58M-18.26M-4.78M-49.34M-36.6M-29.77M
First Capital Bancorp Net Cash from (used by) Invesment Activities
-17.1M-15.88M4.69M-56.13M-41.96M-28.78M
Issuance (Purchase) of Equity Shares-0.15M-0.17M--5.1M-5.1M-5.13M
Issuance (Repayment) of Debt Securities-11.57M-1.54M-5.02M19.4M14.42M21.45M
Increase (Decrease) in Bank & Other Borrowings-8.07M-6.47M-7.31M6.68M7.55M0.53M
Payment of Dividends & Other Cash Distributions----0.01M-0.01M-0.01M
Other Cash from (used by) Financing Activities41.02M25.91M16.47M23.53M32.21M11.82M
First Capital Bancorp Net Cash from (used by) Financing Activities
21.21M17.71M4.13M44.51M49.08M28.66M
Effect of Exchange Rate Changes on Cash------
First Capital Bancorp Net Change in Cash & Cash Equivalents
8.37M3.08M8.84M-3.09M11.56M2.13M
Cash & Equivalents at Beginning of Year32.36M31.66M15.35M16.77M12.03M-
Cash & Equivalents at Year End19.46M14.17M19.94M11.09M25.75M16.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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