Fundies.
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FIRST CAPITAL BANCORP, INC.

EDGAR
FCVA Quarterly report (10-Q) · filed 2015-10-29

43 filing records in this dataset, filed from 2006-11-13 to 2015-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
19.5 million Unit16 Source
Exact value

19467000 Unit16

Long-term debt including current maturities
Not available
Shares outstanding
12.9 million Unit1 Source
Exact value

12923392 Unit1

Reported share-count change

0.46% · 58.9 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12864542 Unit1 · 2014-09-30· Source
  • 12923392 Unit1 · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

7.3 million Unit12

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: 2256000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 1244000 Unit12 · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 4438000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 2256000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 8521000 Unit12 · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 4438000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 20000 Unit12 · 2015-01-01 – 2015-03-31 Source

Capital expenditure

1.94 million Unit12

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Capital expenditure: 593000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 41000 Unit12 · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 693000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 593000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 1668000 Unit12 · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 693000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 316000 Unit12 · 2015-01-01 – 2015-03-31 Source

Free cash flow

5.35 million Unit12

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: 2256000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 1244000 Unit12 · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 4438000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 2256000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 8521000 Unit12 · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 4438000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 20000 Unit12 · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 593000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 41000 Unit12 · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 693000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 593000 Unit12 · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 1668000 Unit12 · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 693000 Unit12 · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 316000 Unit12 · 2015-01-01 – 2015-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-29.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: Multiple units; comparison withheld· newest 2014-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +13.3%

    Prior period

    Unit12 3.87 million

    –

    Current period

    Unit12 4.39 million

    –

    Exact inputs and evidence

    4388000 − 3874000 = 514000 Unit12

    3874000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    4388000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -49.7%

    Prior period

    Unit12 16.94 million

    –

    Current period

    Unit12 8.52 million

    –

    Exact inputs and evidence

    8521000 − 16939000 = -8418000 Unit12

    16939000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    8521000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,885.7%

    Prior period

    Unit12 84,000

    –

    Current period

    Unit12 1.67 million

    –

    Exact inputs and evidence

    1668000 − 84000 = 1584000 Unit12

    84000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1668000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−Unit12 2.17 million
Exact value

Exact value: -2172000 Unit12

2010-01-01 – 2010-12-31: -2172000 Unit12 Inspect Net Income Open source
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Unit12 5.8 million
Exact value

Exact value: 5798000 Unit12

2010-01-01 – 2010-12-31: 5798000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 4.77 million
Exact value

Exact value: 4772000 Unit12

2010-01-01 – 2010-12-31: 4772000 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.03 million
Calculation and evidence

5798000 − 4772000 Unit12

Exact free cash flow: 1026000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 3.08 million
Exact value

Exact value: -3076000 Unit12

2011-01-01 – 2011-12-31: -3076000 Unit12 Inspect Net Income Open source
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Unit12 5.07 million
Exact value

Exact value: 5065000 Unit12

2011-01-01 – 2011-12-31: 5065000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 476,000
Exact value

Exact value: 476000 Unit12

2011-01-01 – 2011-12-31: 476000 Unit12 Inspect Capital Expenditure Open source
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Unit12 4.59 million
Calculation and evidence

5065000 − 476000 Unit12

Exact free cash flow: 4589000 Unit12

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2012 2012-01-01 – 2012-12-31
−Unit12 6.01 million
Exact value

Exact value: -6006000 Unit12

2012-01-01 – 2012-12-31: -6006000 Unit12 Inspect Net Income Open source
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−Unit12 3.07 million
Exact value

Exact value: -3071000 Unit12

2012-01-01 – 2012-12-31: -3071000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 297,000
Exact value

Exact value: 297000 Unit12

2012-01-01 – 2012-12-31: 297000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 3.37 million
Calculation and evidence

-3071000 − 297000 Unit12

Exact free cash flow: -3368000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 3.87 million
Exact value

Exact value: 3874000 Unit12

2013-01-01 – 2013-12-31: 3874000 Unit12 Inspect Net Income Open source
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Unit12 16.94 million
Exact value

Exact value: 16939000 Unit12

2013-01-01 – 2013-12-31: 16939000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 84,000
Exact value

Exact value: 84000 Unit12

2013-01-01 – 2013-12-31: 84000 Unit12 Inspect Capital Expenditure Open source
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Unit12 16.86 million
Calculation and evidence

16939000 − 84000 Unit12

Exact free cash flow: 16855000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 4.39 million
Exact value

Exact value: 4388000 Unit12

2014-01-01 – 2014-12-31: 4388000 Unit12 Inspect Net Income Open source
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Unit12 8.52 million
Exact value

Exact value: 8521000 Unit12

2014-01-01 – 2014-12-31: 8521000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.67 million
Exact value

Exact value: 1668000 Unit12

2014-01-01 – 2014-12-31: 1668000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.85 million
Calculation and evidence

8521000 − 1668000 Unit12

Exact free cash flow: 6853000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 1,010 latest values · 1,010 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001373525, 1373525, FCVA, edgar:1373525, fcva

Also known as FIRST CAPITAL BANCORP, INC.