First Capital Balance Sheet - Quarterly (NASDAQ:FCAP)

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$38.07 $0.2 (0.52%) FCAP stock closing price Sep 19, 2018 (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 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 stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Capital had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at First Capital operating cash flow and First Capital revenue also. First Capital debt to equity ratio is 0.

View and download First Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment--25.25M---24.29M---
Accumulated Depreciation--10.22M---9.44M---
Net Property Plant & Equipment
Investment & Advances253.43M266.82M273.15M278.91M279.14M273.83M257.49M248.9M251.25M212.31M
Other Non-Current Assets3.39M3.8M3.97M3.88M3.95M4.41M4.67M4.25M4.25M4.64M
Deferred Charges----------
Deposits & Other Assets15.39M14.76M9.1M9.19M8.49M9.9M10.32M9.39M9.46M9.9M
Total Assets
Notes Payable-----9.31M14.09M9.12M8.66M7.94M
Accounts Payable701.84M681.57M664.56M665.51M680.36M681.65M664.65M658.74M657.45M656.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.83M6.3M3.34M3.34M2.55M3.09M3.16M4.62M3.87M3.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--10M4M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus40.26M40.26M39.51M39.51M39.51M39.51M39.51M39.51M39.51M39.51M
Retained Earnings54.66M53.33M51.97M50.76M49.39M47.9M47.05M46.01M44.95M43.87M
Treasury Stock8.32M8.31M8.31M8.31M8.29M8.29M8.29M8.29M8.29M8.26M
Other Liabilities-6.23M-5.87M-2.16M-0.62M-0.39M-1.97M-2.46M1.43M1.8M-
Shareholders Equity80.42M79.44M81.05M81.37M80.25M77.18M75.84M78.7M78.01M76.07M
Total Liabilities & Shareholders Equity788.08M767.32M758.95M754.23M763.17M761.93M743.65M742.07M739.34M735.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Capital stock price, and First Capital historical stock prices show the stock price movement over time, and the First Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like First Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCAP stock as of 2018 Q2 is $788.08M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Capital for the quarter 2018 Q2 total to $707.66M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Quarterly Balance Sheets For First Capital, Inc. Peers

HF Financial balance sheet, Provident Financial balance sheet