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

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

A thorough fundamental analysis involves using data from First Capital Bancorp balance sheet, apart from other financial statements, to value the business. As in our First Capital Bancorp 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. First Capital Bancorp had a long term debt of $56.55M at the end of 2014. First Capital Bancorp operating cash flow was $8.52M while First Capital Bancorp revenue stood at $26.35M. 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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Most investors just check the First Capital Bancorp stock price, and First Capital Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Capital Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Capital Bancorp owns and has monetary significance. FCVA assets grew from $547.88M in 2013 to $598.53M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Capital Bancorp for 2014 total to $548.88M. Liabilities for a company like First Capital Bancorp 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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