Financials 1st Capital Bancorp

Equities

FISB

US3194271009

Banks

Market Closed - OTC Markets 11:55:29 2024-04-26 am EDT 5-day change 1st Jan Change
10.5 USD +0.86% Intraday chart for 1st Capital Bancorp -0.19% -12.13%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 72.13 76.53 78.48 65.52 82.13 59.32
Enterprise Value (EV) 1 23.11 41.23 44.03 -34.14 15.33 37.67
P/E ratio 25.6 x 12 x 12 x 14.6 x 10.9 x 7.01 x
Yield - - - - - -
Capitalization / Revenue 3.58 x 3.11 x 3.03 x 2.74 x 2.68 x 1.75 x
EV / Revenue 1.15 x 1.68 x 1.7 x -1.43 x 0.5 x 1.11 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.39 x 1.29 x 1.24 x 0.88 x 1.02 x 1.06 x
Nbr of stocks (in thousands) 5,366 5,459 5,143 5,553 5,626 5,463
Reference price 2 13.44 14.02 15.26 11.80 14.60 10.86
Announcement Date 3/14/18 3/29/19 3/23/21 3/23/21 3/30/22 8/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.12 24.6 25.86 23.94 30.67 33.84
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.105 8.859 9.654 6.275 10.54 11.65
Net income 1 2.845 6.431 7.087 4.505 7.633 8.58
Net margin 14.14% 26.14% 27.4% 18.82% 24.89% 25.35%
EPS 2 0.5241 1.168 1.270 0.8100 1.340 1.550
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/14/18 3/29/19 3/23/21 3/23/21 3/30/22 8/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 49 35.3 34.5 99.7 66.8 21.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.71% 11.6% 11.1% 6.33% 9.89% 12.6%
ROA (Net income/ Total Assets) 0.5% 1.07% 1.12% 0.61% 0.83% 0.88%
Assets 1 565.2 601.3 633.8 739 916 971.5
Book Value Per Share 2 9.690 10.80 12.30 13.30 14.30 10.30
Cash Flow per Share 2 8.810 6.460 6.240 19.20 15.00 6.910
Capex 1 1.38 0.37 0.64 1.57 0.05 -
Capex / Sales 6.84% 1.49% 2.48% 6.54% 0.15% -
Announcement Date 3/14/18 3/29/19 3/23/21 3/23/21 3/30/22 8/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FISB Stock
  4. Financials 1st Capital Bancorp