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 cash flow statement is one of the reports a publicly traded company like First Capital Bancorp needs to disclose. 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. 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 had an inflow of $3.02M from operating activities, $3.5M inflow due to financing activities, and $1.22M spend due to investing activities for 2015-Q3. 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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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 has cash of $19.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Capital Bancorp stock price.
  • The cash generated from the core business or operations was positive at $4.26M for First Capital Bancorp in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.26M for FCVA in last quarter report.
  • 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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