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 fundamental analysis of this company requires a thorough look at First Capital Bancorp balance sheet. 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. Whereas, First Capital Bancorp revenue was $26.35M and First Capital Bancorp operating cash flow was $8.52M for the same period. 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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The latest First Capital Bancorp stock price, and First Capital Bancorp historical stock prices show the stock price movement over time, and the First Capital Bancorp 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: Anything that the First Capital Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Capital Bancorp had total assets of $598.53M.
  • 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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