1st Capital Bank Balance Sheet - Annual (OTCMKTS:FISB)

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$13.3 $0 (0%) FISB stock closing price Mar 28, 2017 (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 1st Capital Bank stock analysis. As in our 1st Capital Bank 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The 1st Capital Bank balance sheet for 2012 shows cash on hand of $38.91M. The cash has decreased by $33.89M. 1st Capital Bank revenue was $16.32M and 1st Capital Bank operating cash flow was $1.58M. View latest and last 10 year balance sheet data to check 1st Capital Bank financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Cash38.91M72.8M32.2M-
Marketable Securities----
Receivables243.83M201.2M176.29M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
1st Capital Bank Total Current Assets
282.75M274.01M208.49M-
Property Plant & Equipment2.78M1.89M--
Accumulated Depreciation1.49M1.28M--
1st Capital Bank Net Property Plant & Equipment
1.28M0.61M0.74M-
Investment & Advances41.76M13.68M17.59M-
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets3.55M---
1st Capital Bank Total Assets
329.34M288.31M226.83M-
Notes Payable----
Accounts Payable294.65M255.58M197.27M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.69M0.91M1.08M-
Income Taxes Payable----
Other Current Liabilities----
1st Capital Bank Total Current Liabilities
295.34M256.5M198.36M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
1st Capital Bank Total Liabilities
295.34M256.5M198.36M-
Minority Interest----
Preferred Stock----
Common Stock Net33.51M33.21M--
Capital Surplus----
Retained Earnings0.08M-1.72M--
Treasury Stock----
Other Liabilities0.4M0.32M--
1st Capital Bank Shareholders Equity
34M31.81M28.47M-
1st Capital Bank Total Liabilities & Shareholders Equity
329.34M288.31M226.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 1st Capital Bank stock price, and 1st Capital Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 1st Capital Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FISB total assets, which was at $329.34M for 2012 is a balance sheet item representing value of what 1st Capital Bank 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for 1st Capital Bank is $295.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FISB stock.
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