First Capital Balance Sheet - Quarterly (NASDAQ:FCAP)

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$37.76 $0.14 (0.37%) FCAP stock closing price Jul 17, 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 Q1. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash47.5M35.17M35.09M49.65M61.19M60.57M85.92M86.56M125.2M125.82M
Marketable Securities----------
Receivables409.92M412.31M403.35M396.93M387.52M383.51M368.72M364.47M359.91M361.41M
Inventory2.14M2.63M1M2.06M2.42M4.5M2.55M1.19M1.64M3.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
459.57M450.11M439.45M448.65M451.13M448.59M457.2M452.22M486.75M490.32M
Property Plant & Equipment-25.25M---24.29M---23.12M
Accumulated Depreciation-10.22M---9.44M---9.18M
Net Property Plant & Equipment
14.8M15.03M15.17M15.26M14.95M14.84M14.55M14.34M14.27M13.93M
Investment & Advances266.82M273.15M278.91M279.14M273.83M257.49M248.9M251.25M212.31M188.4M
Other Non-Current Assets3.8M3.97M3.88M3.95M4.41M4.67M4.25M4.25M4.64M4.89M
Deferred Charges----------
Intangibles7.54M7.58M7.62M7.65M7.69M7.73M7.76M7.8M7.84M7.87M
Deposits & Other Assets14.76M9.1M9.19M8.49M9.9M10.32M9.39M9.46M9.9M10.39M
Total Assets
767.32M758.95M754.23M763.17M761.93M743.65M742.07M739.34M735.73M715.82M
Notes Payable----9.31M14.09M9.12M8.66M7.94M4.55M
Accounts Payable681.57M664.56M665.51M680.36M681.65M664.65M658.74M657.45M656.18M637.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.3M3.34M3.34M2.55M3.09M3.16M4.62M3.87M3.47M4.14M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
687.87M667.9M668.85M682.92M684.75M667.81M663.37M661.32M659.66M641.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-10M4M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
687.87M677.9M672.85M682.92M684.75M667.81M663.37M661.32M659.66M641.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus40.26M39.51M39.51M39.51M39.51M39.51M39.51M39.51M39.51M39.51M
Retained Earnings53.33M51.97M50.76M49.39M47.9M47.05M46.01M44.95M43.87M42.99M
Treasury Stock8.31M8.31M8.31M8.29M8.29M8.29M8.29M8.29M8.26M8.26M
Other Liabilities-5.87M-2.16M-0.62M-0.39M-1.97M-2.46M1.43M1.8M--
Shareholders Equity79.44M81.05M81.37M80.25M77.18M75.84M78.7M78.01M76.07M74.5M
Total Liabilities & Shareholders Equity767.32M758.95M754.23M763.17M761.93M743.65M742.07M739.34M735.73M715.82M
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 Q1 is $767.32M. 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 Q1 total to $687.87M. 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
0.67
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.59

Quarterly Balance Sheets For First Capital, Inc. Peers

HF Financial balance sheet