First Capital Bancorp Balance Sheet - Quarterly (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. Financial strength can be guaged by performing First Capital Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. First Capital Bancorp had a long term debt of $44.98M at the end of 2015-Q3. First Capital Bancorp operating cash flow was $4.26M while First Capital Bancorp revenue stood at $7.03M. View First Capital Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash21.71M16.17M21.94M13.09M25.75M16.32M23.96M
Marketable Securities-------
Receivables489.28M494.58M480.91M475.52M462.67M455.4M438.75M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
First Capital Bancorp Total Current Assets
510.99M510.75M502.85M488.61M488.43M471.73M462.71M
Property Plant & Equipment---16.36M---
Accumulated Depreciation---4.9M---
First Capital Bancorp Net Property Plant & Equipment
11.93M11.86M11.54M11.46M10.7M10.76M10.35M
Investment & Advances84.13M77.5M71.61M80.88M82.42M76.56M72.13M
Other Non-Current Assets0.49M0.93M1.24M1.81M1.96M2.27M2.47M
Deferred Charges3.83M3.99M3.78M4.11M4.84M5.3M5.44M
Intangibles-------
Deposits & Other Assets11.85M11.8M12.06M11.65M11.79M11.46M11.15M
First Capital Bancorp Total Assets
623.25M616.85M603.09M598.53M600.15M578.1M564.26M
Notes Payable1.6M1.07M1.23M2.15M11.36M--
Accounts Payable520.52M505.42M495.98M479.5M488.18M467.78M460.49M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses4.36M2.97M3.61M4.74M3.18M2.6M2.52M
Income Taxes Payable-------
Other Current Liabilities-------
First Capital Bancorp Total Current Liabilities
524.89M509.99M500.35M492.32M500.31M472.32M464.8M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt44.98M55.01M51.53M56.55M51.58M58.6M53.63M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
First Capital Bancorp Total Liabilities
569.88M565M551.89M548.88M551.9M530.93M518.43M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M50.75M
Capital Surplus48.71M48.59M48.65M48.56M49.7M49.57M-
Retained Earnings4.26M3.12M2.08M1.02M-1.47M-2.62M-4.88M
Treasury Stock-------
Other Liabilities0.26M-0.34M-0.06M-0.09M0.09M-0.03M
First Capital Bancorp Shareholders Equity
53.37M51.84M51.2M49.65M48.25M47.17M45.83M
First Capital Bancorp Total Liabilities & Shareholders Equity
623.25M616.85M603.09M598.53M600.15M578.1M564.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Capital Bancorp stock price by looking at First Capital Bancorp historical stock prices. One can compare PE with industry average by looking at the First Capital Bancorp PE ratio chart. The common balance sheet items 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 quarter is $623.25M. 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 $569.88M for quarter 2015-Q3.
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