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. 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. The cash flow statement is essetial while conducting the First Capital Bancorp cash flow analysis and can be used to measure the operating performance of First Capital Bancorp compared to various industry peers like SFDL stock and NSBC stock. 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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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: This is the cash that the company receives from ongoing operations. First Capital Bancorp gained $3.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.21M for First Capital Bancorp.
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