Frederick County Bank Balance Sheet - Annual (OTCMKTS:FCBI)

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$22.75 $0.25 (1.11%) FCBI stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Frederick County Bank balance sheet. As in our Frederick County Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Frederick County Bank balance sheet for 2012 shows cash on hand of $32.55M. The cash has increased by $5.71M. Frederick County Bank revenue was $15.1M and Frederick County Bank operating cash flow was $3.65M. View latest and last 10 year balance sheet data to check Frederick County Bank financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Cash32.55M26.84M42.06M12.11M
Marketable Securities----
Receivables229.04M212.68M210.31M215.8M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Frederick County Bank Total Current Assets
261.59M239.52M252.37M227.91M
Property Plant & Equipment9.31M---
Accumulated Depreciation2.57M---
Frederick County Bank Net Property Plant & Equipment
6.73M9.95M4.96M4.99M
Investment & Advances34.78M37.93M31.69M25.64M
Other Non-Current Assets2.04M---
Deferred Charges----
Intangibles----
Deposits & Other Assets9.29M4.6M--
Frederick County Bank Total Assets
314.45M292.01M289.04M258.55M
Notes Payable8.88M8.88M6.48M6.68M
Accounts Payable268.11M246.48M248.62M219.31M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.2M1.18M0.73M0.81M
Income Taxes Payable----
Other Current Liabilities----
Frederick County Bank Total Current Liabilities
278.2M256.55M255.84M226.8M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt10M10M10M10M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Frederick County Bank Total Liabilities
288.2M266.55M265.84M236.8M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus15.66M15.62M15.06M14.7M
Retained Earnings10.11M9.01M8.14M6.98M
Treasury Stock----
Other Liabilities0.46M0.8M-0.03M0.04M
Frederick County Bank Shareholders Equity
26.25M25.45M23.19M21.75M
Frederick County Bank Total Liabilities & Shareholders Equity
314.45M292.01M289.04M258.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Frederick County Bank stock price, and Frederick County Bank historical stock prices show the stock price movement over time, and the Frederick County Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Frederick County Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCBI stock as of year is $314.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Frederick County Bank for 2012 total to $288.2M. Liabilities for a company like Frederick County Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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