First Capital Balance Sheet - Annual (NASDAQ:FCAP)

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$39.24 $0.83 (2.16%) FCAP stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from First Capital balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Capital stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing First Capital revenue First Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Capital balance sheet for 2017 shows cash on hand of $35.17M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check First Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash35.17M60.57M125.82M41.51M15.56M23.21M18.92M21.57M15.85M22.14M
Marketable Securities----------
Receivables412.31M383.51M361.41M302.18M290.22M282.16M277.84M296.44M313.14M324.71M
Inventory2.63M4.5M3.08M1.6M1.61M3.6M2.9M4.37M1.46M1.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
450.11M448.59M490.32M345.3M307.39M308.98M299.68M322.39M330.46M348.1M
Property Plant & Equipment25.25M24.29M23.12M18.78M18.32M18.18M18.22M17.97M17.9M17.32M
Accumulated Depreciation10.22M9.44M9.18M8.57M7.97M7.42M7.5M6.98M6.31M5.96M
Net Property Plant & Equipment
15.03M14.84M13.93M10.2M10.34M10.75M10.72M10.99M11.59M11.36M
Investment & Advances273.15M257.49M188.4M102.47M111.59M125.8M114.27M104.07M97.34M86.37M
Other Non-Current Assets3.97M4.67M4.89M-------
Deferred Charges----------
Intangibles7.58M7.73M7.87M5.38M5.38M5.38M5.41M5.48M5.55M5.63M
Deposits & Other Assets9.1M10.32M10.39M9.31M9.2M7.9M8.13M8.84M9.7M6.27M
Total Assets
758.95M743.65M715.82M472.76M444.38M459.13M438.88M452.37M455.53M458.62M
Notes Payable----9.31M14.09M9.12M8.66M7.94M4.55M
Accounts Payable664.56M664.65M637.17M412.63M373.83M384.34M364.37M378M374.47M355.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.34M3.16M4.14M2.89M2.4M2.66M1.98M1.97M2.27M2.83M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
667.9M667.81M641.31M415.52M385.54M401.09M375.48M388.64M384.7M363.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10M---5.5M5.1M12.35M15.72M24.77M47.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
677.9M667.81M641.31M415.52M391.04M406.19M387.83M404.37M409.47M411.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus39.51M39.51M39.51M24.31M24.31M24.31M24.31M24.31M24.02M23.96M
Retained Earnings51.97M47.05M42.99M40.22M36.94M34.1M32.29M30.44M28.64M29.86M
Treasury Stock8.31M8.29M8.26M8.25M7.34M7.32M7.31M7.28M7.24M6.61M
Other Liabilities-2.16M-2.46M---0.6M1.81M1.72M---
Shareholders Equity81.05M75.84M74.5M57.23M53.33M52.93M51.05M48M46.05M47.52M
Total Liabilities & Shareholders Equity758.95M743.65M715.82M472.76M444.38M459.13M438.88M452.37M455.53M458.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Capital historical stock prices and the current First Capital stock price can tell you how the stock price has moved, whereas the First Capital 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: FCAP total assets, which was at $758.95M for 2017 is a balance sheet item representing value of what First Capital 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 for the year 2017 total to $677.9M. Liabilities for a company like First Capital 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.

First Capital Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.62