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

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$5.56 $0 (0%) FCVA stock closing price Jan 01, 2016 (Closing)

The financial analysis of FCVA requires an investor to check the cash flows for First Capital Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Capital Bancorp profits one has to check the income statement and for First Capital Bancorp debt one has to check the balance sheet. First Capital Bancorp stock analysis shows positive net income cash flow of $4.38M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FCVA decrease in investments stood at a negative value of $-56.13M for the latest 2014. View details of First Capital Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First Capital Bancorp Net Income Cash Flow
4.38M3.87M-6M-3.07M-2.17M0.3M0.17M1.74M
Depreciation Depletion Amortization Cash-Flow1.26M1.3M1.65M1.45M1.16M0.77M0.33M0.35M
Net Increase (Decrease) in Assets Liabilities1.59M10.06M-6.24M-2M-0.28M-3.39M-1.05M0.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.27M1.69M7.52M8.68M6.65M1.93M2.32M0.57M
First Capital Bancorp Net Cash from (used by) Operating Activities
8.52M16.93M-3.07M5.06M5.36M-0.38M1.77M3.08M
Increase (Decrease) in Prop Plant And Equipment-1.61M-0.08M-0.29M-0.47M-4.77M-0.32M-5.51M-0.3M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-5.17M12.58M-1.41M3.31M-11.67M-47.23M0.61M-89.61M
Other Cash Inflow (Outflow) from Investment Activities-49.34M-52.83M-14.93M1.77M2.74M-33.19M-78.28M-
First Capital Bancorp Net Cash from (used by) Invesment Activities
-56.13M-40.33M-16.64M4.61M-13.69M-80.74M-83.18M-89.91M
Issuance (Purchase) of Equity Shares-5.1M0.16M11.9M--10.93M-17.1M
Issuance (Repayment) of Debt Securities19.4M5M-25M-5M5M-10M10M
Increase (Decrease) in Bank & Other Borrowings6.68M0.52M-0.73M0.53M-0.15M-0.91M-9.21M3.67M
Payment of Dividends & Other Cash Distributions-0.01M-0.27M-0.4M-0.54M-0.54M-0.4M--
Other Cash from (used by) Financing Activities
First Capital Bancorp Net Cash from (used by) Financing Activities
44.51M2.26M4.67M8.31M9.03M97.44M79.98M91.57M
Effect of Exchange Rate Changes on Cash--------
First Capital Bancorp Net Change in Cash & Cash Equivalents
-3.09M-21.13M-15.03M17.99M0.7M16.31M-1.42M4.74M
Cash & Equivalents at Beginning of Year14.18M35.32M50.35M32.36M31.66M15.35M16.77M12.03M
Cash & Equivalents at Year End11.09M14.18M35.32M50.35M32.36M31.66M15.35M16.78M
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:
  • Net Change in Cash and Cash Equivalents: First Capital Bancorp cash grew YoY to $4.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Capital Bancorp stock price movement.
  • Cash Flow from operating activities: First Capital Bancorp reported a positive operating cash flow of $8.52M for 2014 and has seen a decrease from the previous year. 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: First Capital Bancorp used $15.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Capital Bancorp and its owners and creditors and was $44.51M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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