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 balance sheet is one of the three key financial statements released by a publicly listed company like First Capital Bancorp, and helps in stock analysis. Financial strength can be guaged by performing First Capital Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 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 monetary significance. FCVA assets grew from $616.85M in 2015-Q2 to $623.25M in 2015-Q3 . 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 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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