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 is one of the three reports that the company generates every quarter. 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 $50.35M at beginning of quarter and $19.46M at quarter end for 2015-Q3. 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 saw a outflow of $1.22M from investing activities for 2015-Q3. View details of First Capital Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
First Capital Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.13M0.74M0.37M1.26M0.92M0.57M0.27M1.3M
Net Increase (Decrease) in Assets Liabilities-0.69M-1.96M-1.57M1.59M-0.14M-0.33M-0.12M10.06M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.31M0.22M0.16M1.27M0.51M0.03M0.11M1.69M
First Capital Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.79M-0.27M-1.61M-0.69M-0.59M-0.04M-0.08M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-3.44M3.17M9.75M-5.17M-4.66M1.59M5.8M12.58M
Other Cash Inflow (Outflow) from Investment Activities-12.58M-18.26M-4.78M-49.34M-36.6M-29.77M-13.35M-52.83M
First Capital Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.15M-0.17M--5.1M-5.1M-5.13M-5.25M0.16M
Issuance (Repayment) of Debt Securities-11.57M-1.54M-5.02M19.4M14.42M21.45M16.47M5M
Increase (Decrease) in Bank & Other Borrowings-8.07M-6.47M-7.31M6.68M7.55M0.53M0.39M0.52M
Payment of Dividends & Other Cash Distributions----0.01M-0.01M-0.01M-0.01M-0.27M
Other Cash from (used by) Financing Activities41.02M25.91M16.47M23.53M32.21M11.82M4.52M-3.14M
First Capital Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
First Capital Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.35M32.36M31.66M15.35M16.77M12.03M--
Cash & Equivalents at Year End19.46M14.17M19.94M11.09M25.75M16.32M23.96M14.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • First Capital Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $3.08M in 2015-Q2 to $8.37M in 2015-Q3. Apart from the First Capital Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Capital Bancorp reported a positive operating cash flow of $4.26M for 2015-Q3 and has seen an increase from the previous quarter. 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: 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: The cash inflow/outflow from financing activities was $21.21M for First Capital Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.