First Capital Bancorp Balance Sheet - Annual (NASDAQ:FCVA)

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$5.56 $0 (0%) FCVA stock closing price Jan 01, 2016 (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 Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Capital Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Capital Bancorp balance sheet for 2014 shows total assets of $598.53M. First Capital Bancorp revenue was $26.35M and First Capital Bancorp operating cash flow was $8.52M for the same year. View latest and last 10 year balance sheet data to check First Capital Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.09M14.18M35.32M50.35M32.36M31.66M15.35M16.78M
Marketable Securities-------3.18M
Receivables475.52M424.86M370.72M362.65M388.27M399.41M369.24M296.04M
Inventory-0.99M9.91M1.36M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Capital Bancorp Total Current Assets
488.61M440.04M415.96M414.38M420.63M431.07M384.59M316M
Property Plant & Equipment16.36M14.8M14.71M14.42M13.94M9.17M8.86M-
Accumulated Depreciation4.9M4.34M3.77M3.14M2.54M2.05M1.64M-
First Capital Bancorp Net Property Plant & Equipment
11.46M10.45M10.94M11.27M11.4M7.11M7.21M2.07M
Investment & Advances80.88M77.44M93.18M91.51M93.84M82.72M35.78M32.82M
Other Non-Current Assets1.81M2.65M3.77M7.64M2.61M3.38M2.15M-
Deferred Charges4.11M6.06M6.78M3.82M3.53M1.43M0.95M0.31M
Intangibles--------
Deposits & Other Assets11.65M11.23M12.3M13.05M3.99M4.64M0.84M0.64M
First Capital Bancorp Total Assets
598.53M547.88M542.94M541.69M536.02M530.39M431.55M351.86M
Notes Payable8.07M1.39M0.87M1.6M1.07M1.23M2.15M11.36M
Accounts Payable479.5M455.96M459.11M440.19M426.87M422.13M334.3M255.1M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.74M3.68M3.72M2.04M2.24M3.41M2.52M3.38M
Income Taxes Payable--------
Other Current Liabilities--------
First Capital Bancorp Total Current Liabilities
492.32M461.04M463.7M443.85M430.19M426.78M338.97M269.85M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt56.55M37.15M32.15M57.15M62.15M57.15M57.15M47.15M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
First Capital Bancorp Total Liabilities
548.88M498.2M495.85M501M492.35M483.93M396.13M317M
Minority Interest--------
Preferred Stock-0.01M-0.06M-0.25M-0.39M-0.52M--
Common Stock Net0.12M50.2M49.1M11.88M11.88M11.88M11.88M11.88M
Capital Surplus48.56M4.44M4.07M29.69M29.73M29.69M18.65M18.49M
Retained Earnings1.02M-4.59M-8.12M-1.94M1.64M4.49M4.68M4.51M
Treasury Stock--------
Other Liabilities-0.06M-0.39M2.09M1.3M0.79M0.9M0.19M-0.03M
First Capital Bancorp Shareholders Equity
49.65M49.68M47.08M40.68M43.67M46.45M35.41M34.85M
First Capital Bancorp Total Liabilities & Shareholders Equity
598.53M547.88M542.94M541.69M536.02M530.39M431.55M351.86M
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 First Capital Bancorp stock price by looking at First Capital Bancorp historical stock prices. One can compare PE with industry average by looking at the First Capital Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: FCVA total assets, which was at $598.53M for 2014 is a balance sheet item representing value of what First Capital Bancorp 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 include short term loans and long term loans availed by the company to fund its business operations. FCVA stock had total liabilities of $548.88M for year 2014.
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