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 First Capital Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $8.52M cash from operating activities in 2014. The cash from operating activities for First Capital Bancorp is $8.52MĀ for 2014, which saw a decrease of -49.68% from previous year. 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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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 has cash of $11.09M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Capital Bancorp lost $8.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-56.13M for FCVA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $44.51M 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.
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