Is First Capital Bancshares, Inc. (FCPB) a Buy, Sell, or Hold?
OTC : FCPB
First Capital Bancshares, Inc.
$13.1001 USD
$0.0 (0.0%)
- Volume
- 111
- Average Volume
- 3.28K
- Market Capitalization
- $7.39M
- P/E Ratio
- 14.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.10
- Year Low
- $10.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FCPB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.19M | 26.27M | 40.42M | 19.44M | 11.78M | 9.48M | 5.33M | 3754.94 | 3027.86 | 1.41M |
| costOfRevenue | 34.06M | - | 19.43M | 4.69M | 2.11M | 1.83M | 980.98K | - | - | 1.14M |
| grossProfit | 34.13M | 26.27M | 20.99M | 14.74M | 9.67M | 7.65M | 4.35M | 3754.94 | 3027.86 | 272.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 450.56K | 444.3K | 278.65K | 251.42K | 233.35K | 250.83K | 523.11 | 458.99 | 710.07K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2643.07 | 1596.63 | - |
| sellingGeneralAndAdministrativeExpenses | - | 450.56K | 444.3K | 278.65K | 251.42K | 233.35K | 250.83K | 3166.18 | 2055.62 | 710.07K |
| otherExpenses | 21.98M | 17.31M | 15.71M | 10.92M | 8.42M | 6.39M | 5.62M | - | - | 155.82K |
| operatingExpenses | 21.98M | 17.76M | 16.16M | 11.19M | 8.67M | 6.63M | 5.87M | 3855.43 | 2705.63 | 865.89K |
| costAndExpenses | 56.03M | 17.76M | 35.59M | 15.89M | 10.79M | 8.46M | 6.85M | 3855.43 | 2705.63 | 2M |
| netInterestIncome | 33.73M | 24.87M | 20.12M | 14.31M | 9.04M | 6.58M | 4.27M | - | - | 811.58K |
| interestIncome | 65.49M | 53.26M | 39.55M | 19M | 11.16M | 8.41M | 5.25M | - | - | 1.74M |
| interestExpense | 31.77M | 28.39M | 19.43M | 4.69M | 2.11M | 1.83M | 980.98K | - | - | 926.2K |
| depreciationAndAmortization | - | 494.67K | 404.05K | 316.44K | 216.66K | 187.98K | 308.72K | 72.45 | 35.83 | 107.35K |
| ebitda | 12.16M | 7.1M | 5.24M | 3.87M | 1.21M | 1.21M | -1.21M | -28.04 | 35.83 | -486.34K |
| ebit | 12.16M | -494.67K | 4.84M | 3.55M | 995.24K | 1.02M | -1.52M | - | - | -593.69K |
| nonOperatingIncomeExcludingInterest | - | 9.01M | - | - | - | - | - | - | - | - |
| operatingIncome | 12.16M | 8.52M | 4.84M | 3.55M | 995.24K | 1.02M | -1.52M | -72.45 | 582.74 | -593.69K |
| totalOtherIncomeExpensesNet | - | -1.91M | - | - | - | - | - | -28.04 | 321.65K | - |
| incomeBeforeTax | 12.16M | 6.6M | 4.84M | 3.55M | 995.24K | 1.02M | -1.52M | -100.5 | 322.23 | -593.69K |
| incomeTaxExpense | 2.59M | 1.57M | 1.03M | 851.55K | 243.55K | 67617 | -271.48K | - | 238.22 | -216.62K |
| netIncomeFromContinuingOperations | 9.56M | 5.03M | 3.8M | 2.7M | 751.69K | 954.01K | -1.24M | -100.5 | 84.01 | -377.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.56M | 5.03M | 3.8M | 2.7M | 751.69K | 954.01K | -1.24M | -100.5 | 84.01 | -377.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.56M | 5.03M | 3.8M | 2.7M | 751.69K | 954.01K | -1.24M | -100.5 | 84.01 | -377.07K |
| eps | 0.95 | 0.55 | 0.48 | 0.47 | 0.15 | 0.19 | -0.24 | -0.0 | 0.0 | -0.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.21M | 56.75M | 45.9M | 14.34M | 62.99M | 47.35M | 17.43M | 21266 | 29271 | 1.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.21M | 56.75M | 45.9M | 14.34M | 62.99M | 47.35M | 17.43M | 21266 | 29271 | 1.55M |
| netReceivables | - | 3.64M | 3.01M | 1.68M | 859.34K | 806.4K | 492.48K | - | - | 175.87K |
| accountsReceivables | - | 3.64M | 3.01M | 1.68M | 859.34K | 806.4K | 492.48K | - | - | 175.87K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.21M | 60.39M | 48.91M | 16.02M | 63.85M | 48.16M | 17.92M | 21266 | 29271 | 1.73M |
| propertyPlantEquipmentNet | - | 11.34M | 8.64M | 7.89M | 5.68M | 4.09M | 2.77M | 669.64 | 119.81 | 501.29K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.04B | 830.02M | 673.08M | 476.18M | 267.27M | 182.65M | 101.87M | - | - | 24.68M |
| taxAssets | - | 1.86M | 1.52M | 836.86K | 571.84K | 292.28K | 399.72K | - | - | - |
| otherNonCurrentAssets | 53.79M | 64M | 59.55M | 67.93M | 49.86M | 31.47M | 13.65M | 66920 | 46521 | 956.87K |
| totalNonCurrentAssets | 1.1B | 907.22M | 742.79M | 552.84M | 323.38M | 218.51M | 118.69M | 67590 | 46641 | 26.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 967.61M | 791.7M | 568.86M | 387.23M | 266.66M | 136.6M | 88857 | 75912 | 27.87M |
| totalPayables | - | 4.26M | 1.59M | 822.04K | 272.28K | 156.12K | 111.28K | - | - | - |
| accountPayables | - | 4.26M | 1.59M | 822.04K | 272.28K | 156.12K | 111.28K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 780.69M | 648.84M | 471.05M | 327.58M | 214.97M | 92.68M | - | - | 21.93M |
| totalCurrentLiabilities | - | 784.95M | 650.43M | 471.87M | 327.86M | 215.12M | 92.79M | 53.28 | 32.37 | 21.93M |
| longTermDebt | 90M | 91.39M | 70.83M | 44.4M | 24.61M | 17.68M | 11.82M | - | - | 2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 954.56M | 2.79M | 1.83M | 1.69M | 830.19K | 539.5K | 401.52K | - | - | 102.66K |
| totalNonCurrentLiabilities | 1.04B | 94.18M | 72.66M | 46.09M | 25.44M | 18.22M | 12.22M | - | - | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04B | 879.13M | 723.09M | 517.96M | 353.3M | 233.34M | 105.01M | 53.28 | 32.37 | 24.04M |
| treasuryStock | - | -3500 | -3500 | -3500 | -3500 | -3500 | -3500 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.33 | 0.56 | - |
| commonStock | - | 99238 | 83767 | 68194 | 50856 | 50836 | 50836 | 50.84 | 47.11 | 5637 |
| retainedEarnings | - | 14.65M | 9.62M | 6.41M | 3.71M | 2.96M | 2.01M | 3249.83 | 3350.33 | -1.27M |
| additionalPaidInCapital | - | 74.61M | 59.79M | 45.41M | 29.99M | 29.76M | 29.56M | - | - | 5.11M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.57M | 5.03M | 3.8M | 2.7M | 751.69K | 954.01K | -1.24M | -100.5 | 84.01 | -377.07K |
| depreciationAndAmortization | - | 494.67K | 404.05K | 316.44K | 216.66K | 187.98K | 308.72K | 66.87 | 35.83 | 107.35K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -216.62K |
| stockBasedCompensation | - | 273.54K | 243.94K | 218.24K | 213.59K | 204.59K | 202.18K | - | - | - |
| changeInWorkingCapital | -3.62M | 2.47M | -966.86K | -661.13K | 519.99K | -253.26K | 27523 | -23.37 | 204.07 | -22456 |
| accountsReceivables | - | -630.82K | -1.34M | -816.84K | -52939 | - | -68616 | - | 14.63 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.62M | 3.1M | 370.11K | 155.71K | 572.93K | -253.26K | 96139 | -23.37 | 189.43 | - |
| otherNonCashItems | 169.58K | 959.66K | 358.89K | 782.56K | 269.87K | -271.02K | 287.67K | 35.21 | 58.99 | 61579 |
| netCashProvidedByOperatingActivities | 6.11M | 9.23M | 3.84M | 3.35M | 1.97M | 822.3K | -418.55K | -21.79 | 382.88 | -447.21K |
| investmentsInPropertyPlantAndEquipment | -6.55M | -3.4M | -521.18K | -2.54M | -1.67M | -1.72M | -434.11K | -616.7 | -3.27 | -166.93K |
| acquisitionsNet | -25.92M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -44.52M | -11.44M | -15.47M | -36.47M | -24.4M | -18.85M | -12.48M | - | - | -16.51M |
| salesMaturitiesOfInvestments | 21.07M | 16.35M | 25.7M | 21.12M | 7.75M | - | 150.24K | - | - | 4.68M |
| otherInvestingActivities | -164.39M | -166.18M | -200.14M | -212.57M | -87.37M | -78.9M | -36.92M | -20517.96 | -2542.87 | 1.07M |
| netCashProvidedByInvestingActivities | -220.32M | -164.68M | -190.43M | -230.46M | -105.69M | -99.47M | -49.67M | -21134.67 | -2546.14 | -10.93M |
| netDebtIssuance | 790K | 20.79M | 25.79M | 19.79M | 6.79M | 6.05M | 10M | - | - | 6.56M |
| longTermNetDebtIssuance | - | 20.79M | 25.79M | 19.79M | 6.79M | 6.05M | 10M | - | - | 6.56M |
| shortTermNetDebtIssuance | 790K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 332K | 14.56M | 14.16M | 15.22M | 13500 | - | - | - | - | - |
| netCommonStockIssuance | 332K | 14.56M | 14.16M | 15.22M | 13500 | - | - | - | - | - |
| commonStockIssuance | 332K | 14.56M | 14.16M | 15.22M | 13500 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -5933.78 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -5933.78 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 201.6M | 131.85M | 177.8M | 143.47M | 112.62M | 122.29M | 36.85M | 13.15M | 27035 | 4.25M |
| netCashProvidedByFinancingActivities | 202.72M | 167.2M | 217.74M | 178.47M | 119.42M | 128.34M | 46.85M | 13151 | 21102 | 10.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.85M | 18.87M | 17.65M | 779K | 7.37M | 6.38M | 526K | 5.18M | 321.46K | 289.93K |
| costOfRevenue | 9.03M | 9.23M | 8.68M | - | - | - | - | - | 249.6K | 208.63K |
| grossProfit | 9.82M | 9.65M | 8.97M | 779K | 7.37M | 6.38M | 526K | 5.18M | 71864 | 81301 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 198.78K | 201.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 198.78K | 201.52K |
| otherExpenses | 5.95M | 5.7M | 5.71M | - | - | - | - | - | -160.03K | -114.63K |
| operatingExpenses | 5.95M | 5.7M | 5.71M | - | - | - | - | - | 38747 | 86892 |
| costAndExpenses | 14.98M | 14.93M | 14.39M | - | - | - | - | - | 288.35K | 295.52K |
| netInterestIncome | 9.74M | 9.03M | 8.77M | - | - | - | - | - | 414.32K | 362.2K |
| interestIncome | 18.15M | 17.41M | 17.15M | - | - | - | - | - | 616.92K | 553.83K |
| interestExpense | 8.41M | 8.38M | 8.38M | - | - | - | - | - | 202.6K | 191.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 25955 | 29011 |
| ebitda | 3.87M | 3.95M | 3.26M | 372K | 2.29M | 411K | 330K | 1.13M | 59072 | 23420 |
| ebit | 3.87M | 3.95M | 3.26M | 372K | 2.29M | 411K | 330K | 1.13M | 33117 | -5591 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 7.37M | 6.38M | 196K | 4.06M | - | - |
| operatingIncome | 3.87M | 3.95M | 3.26M | 779K | 7.37M | 6.38M | 526K | 5.18M | 33117 | -5591 |
| totalOtherIncomeExpensesNet | - | - | - | -407K | -5.08M | -4.51M | -196K | - | - | - |
| incomeBeforeTax | 3.87M | 3.95M | 3.26M | 372K | 2.29M | 1.87M | 330K | 1.13M | 33117 | -5591 |
| incomeTaxExpense | 825K | 832K | 697K | 578K | 486K | 438K | 133K | 242K | 11434 | -2311 |
| netIncomeFromContinuingOperations | 3.05M | 3.11M | 2.56M | 2.08M | 1.8M | 1.43M | 197K | 885K | 21683 | -3280 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.05M | 3.11M | 2.56M | 280K | 1.8M | 1.43M | 197K | 885K | 21683 | -3280 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.05M | 3.11M | 2.56M | 2.08M | 1.8M | 1.43M | 197K | 885K | 21683 | -3280 |
| eps | 0.31 | 0.3 | 0.26 | 0.03 | 0.18 | 0.15 | 0.02 | 0.11 | 0.04 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.66M | 46.21M | 80.07M | 62.6M | 85.9M | 56.28M | 45.15M | 3.63M | 4.98M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.66M | 46.21M | 80.07M | - | - | - | - | 3.63M | 4.98M | 1.15M |
| netReceivables | - | - | - | - | - | - | - | 215.02K | 180.87K | 168.49K |
| accountsReceivables | - | - | - | - | - | - | - | 215.02K | 180.87K | 168.49K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 64.66M | 46.21M | 80.07M | - | - | - | - | 3.85M | 5.16M | 1.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 384.56K | 484.55K | 512.44K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.11B | 1.04B | 996.45M | - | - | - | - | 33.14M | 27.01M | 26.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.59M | 53.79M | 52.73M | 1.06B | 1.02B | 924.35M | 29.77M | 1.17M | 1.06M | 1.02M |
| totalNonCurrentAssets | 1.18B | 1.1B | 1.05B | 1.06B | 1.02B | 924.35M | 765.43M | 34.7M | 28.55M | 27.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.14B | 1.13B | 1.06B | 1.02B | 924.35M | 810.58M | 38.54M | 33.71M | 29.25M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 31.65M | 26.85M | 23.38M |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 31.65M | 26.85M | 23.38M |
| longTermDebt | 80M | 90M | 99M | 99.22M | 89.21M | 79.21M | 68.42M | 3M | 3M | 2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05B | 954.56M | 934.06M | 863.84M | 835.23M | 761.18M | -68.61M | 104.27K | 88943 | 110.93K |
| totalNonCurrentLiabilities | 1.13B | 1.04B | 1.03B | 963.06M | 924.44M | 840.39M | -68.61M | 3.1M | 3.09M | 2.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13B | 1.04B | 1.03B | 963.06M | 924.44M | 840.39M | -68.61M | 34.75M | 29.94M | 25.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 92.88M | 90.81M | 83.96M | - | 5637 | 5637 | 5637 |
| retainedEarnings | - | - | - | - | - | - | - | -1.32M | -1.35M | -1.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.11M | 5.11M | 5.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.05M | 3.12M | 2.56M | 280K | 1.8M | 1.43M | 197K | 885K | 21683 | -3281 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 25955 | 29011 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 34973 | 14903 |
| stockBasedCompensation | - | 315.47K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.05M | -3.43M | -2.56M | -280K | -1.8M | -1.43M | -197K | -885K | -115.18K | -30992 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | -32572 | 9641 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2063 | -1113 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.73M | -1.84M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 552.89K | 1.2M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 70000 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -6.11M | -646.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 4.8M | 4.47M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | 4.8M | 4.47M |