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

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$12.9 $0.1 (0.77%) FISB stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like 1st Capital Bank, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the 1st Capital Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Apart from balance sheet items, an investor would do well to keep track of the 1st Capital Bank stock price by looking at 1st Capital Bank historical stock prices. One can compare PE with industry average by looking at the 1st Capital Bank PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the 1st Capital Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 1st Capital Bank had total assets of $329.34M.
  • Liabilities: The total liabilities of 1st Capital Bank for 2012 total to $295.34M. Liabilities for a company like 1st Capital Bank 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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