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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Capital Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 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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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: 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: The total liabilities of First Capital Bancorp for 2015-Q3 total to $569.88M. 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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