First Capital Bancorp Balance Sheet - Annual (NASDAQ:FCVA)

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$5.56 $0 (0%) FCVA stock closing price Jan 01, 2016 (Closing)

The financial analysis of a company like First Capital Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Capital Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Capital Bancorp balance sheet for 2014 shows cash on hand of $13.09M. The cash has decreased by $1.09M. First Capital Bancorp revenue was $26.35M and First Capital Bancorp operating cash flow was $8.52M. View latest and last 10 year balance sheet data to check First Capital Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.09M14.18M35.32M50.35M32.36M31.66M15.35M16.78M
Marketable Securities-------3.18M
Receivables475.52M424.86M370.72M362.65M388.27M399.41M369.24M296.04M
Inventory-0.99M9.91M1.36M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Capital Bancorp Total Current Assets
488.61M440.04M415.96M414.38M420.63M431.07M384.59M316M
Property Plant & Equipment16.36M14.8M14.71M14.42M13.94M9.17M8.86M-
Accumulated Depreciation4.9M4.34M3.77M3.14M2.54M2.05M1.64M-
First Capital Bancorp Net Property Plant & Equipment
11.46M10.45M10.94M11.27M11.4M7.11M7.21M2.07M
Investment & Advances80.88M77.44M93.18M91.51M93.84M82.72M35.78M32.82M
Other Non-Current Assets1.81M2.65M3.77M7.64M2.61M3.38M2.15M-
Deferred Charges4.11M6.06M6.78M3.82M3.53M1.43M0.95M0.31M
Intangibles--------
Deposits & Other Assets11.65M11.23M12.3M13.05M3.99M4.64M0.84M0.64M
First Capital Bancorp Total Assets
598.53M547.88M542.94M541.69M536.02M530.39M431.55M351.86M
Notes Payable8.07M1.39M0.87M1.6M1.07M1.23M2.15M11.36M
Accounts Payable479.5M455.96M459.11M440.19M426.87M422.13M334.3M255.1M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.74M3.68M3.72M2.04M2.24M3.41M2.52M3.38M
Income Taxes Payable--------
Other Current Liabilities--------
First Capital Bancorp Total Current Liabilities
492.32M461.04M463.7M443.85M430.19M426.78M338.97M269.85M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt56.55M37.15M32.15M57.15M62.15M57.15M57.15M47.15M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
First Capital Bancorp Total Liabilities
548.88M498.2M495.85M501M492.35M483.93M396.13M317M
Minority Interest--------
Preferred Stock-0.01M-0.06M-0.25M-0.39M-0.52M--
Common Stock Net0.12M50.2M49.1M11.88M11.88M11.88M11.88M11.88M
Capital Surplus48.56M4.44M4.07M29.69M29.73M29.69M18.65M18.49M
Retained Earnings1.02M-4.59M-8.12M-1.94M1.64M4.49M4.68M4.51M
Treasury Stock--------
Other Liabilities-0.06M-0.39M2.09M1.3M0.79M0.9M0.19M-0.03M
First Capital Bancorp Shareholders Equity
49.65M49.68M47.08M40.68M43.67M46.45M35.41M34.85M
First Capital Bancorp Total Liabilities & Shareholders Equity
598.53M547.88M542.94M541.69M536.02M530.39M431.55M351.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Capital Bancorp historical stock prices and the current First Capital Bancorp stock price can tell you how the stock price has moved, whereas the First Capital Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Capital Bancorp 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 FCVA stock as of year is $598.53M. 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 include short term loans and long term loans availed by the company to fund its business operations. FCVA stock had total liabilities of $548.88M for year 2014.
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