First Capital Bancorp Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Capital Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Capital Bancorp balance sheet for 2015-Q3 shows total assets of $623.25M. First Capital Bancorp revenue was $7.03M and First Capital Bancorp operating cash flow was $4.26M for the same quarter. 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
Cash21.71M16.17M21.94M13.09M25.75M16.32M
Marketable Securities------
Receivables489.28M494.58M480.91M475.52M462.67M455.4M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Capital Bancorp Total Current Assets
510.99M510.75M502.85M488.61M488.43M471.73M
Property Plant & Equipment---16.36M--
Accumulated Depreciation---4.9M--
First Capital Bancorp Net Property Plant & Equipment
11.93M11.86M11.54M11.46M10.7M10.76M
Investment & Advances84.13M77.5M71.61M80.88M82.42M76.56M
Other Non-Current Assets0.49M0.93M1.24M1.81M1.96M2.27M
Deferred Charges3.83M3.99M3.78M4.11M4.84M5.3M
Intangibles------
Deposits & Other Assets11.85M11.8M12.06M11.65M11.79M11.46M
First Capital Bancorp Total Assets
623.25M616.85M603.09M598.53M600.15M578.1M
Notes Payable1.6M1.07M1.23M2.15M11.36M-
Accounts Payable520.52M505.42M495.98M479.5M488.18M467.78M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses4.36M2.97M3.61M4.74M3.18M2.6M
Income Taxes Payable------
Other Current Liabilities------
First Capital Bancorp Total Current Liabilities
524.89M509.99M500.35M492.32M500.31M472.32M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt44.98M55.01M51.53M56.55M51.58M58.6M
Non-Current Capital Leases------
Other Long-Term Liabilities------
First Capital Bancorp Total Liabilities
569.88M565M551.89M548.88M551.9M530.93M
Minority Interest------
Preferred Stock------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus48.71M48.59M48.65M48.56M49.7M49.57M
Retained Earnings4.26M3.12M2.08M1.02M-1.47M-2.62M
Treasury Stock------
Other Liabilities0.26M-0.34M-0.06M-0.09M0.09M
First Capital Bancorp Shareholders Equity
53.37M51.84M51.2M49.65M48.25M47.17M
First Capital Bancorp Total Liabilities & Shareholders Equity
623.25M616.85M603.09M598.53M600.15M578.1M
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: FCVA total assets, which was at $623.25M for 2015-Q3 is a balance sheet item representing value of what First Capital Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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