First Capital Bancorp Balance Sheet - Quarterly (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. Quarterly results are typically accompanied with the company releasing financial statements. First Capital Bancorp had a long term debt of $44.98M at the end of 2015-Q3. First Capital Bancorp operating cash flow was $4.26M while First Capital Bancorp revenue stood at $7.03M. View First Capital Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash21.71M16.17M21.94M13.09M25.75M
Marketable Securities-----
Receivables489.28M494.58M480.91M475.52M462.67M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
First Capital Bancorp Total Current Assets
510.99M510.75M502.85M488.61M488.43M
Property Plant & Equipment---16.36M-
Accumulated Depreciation---4.9M-
First Capital Bancorp Net Property Plant & Equipment
11.93M11.86M11.54M11.46M10.7M
Investment & Advances84.13M77.5M71.61M80.88M82.42M
Other Non-Current Assets0.49M0.93M1.24M1.81M1.96M
Deferred Charges3.83M3.99M3.78M4.11M4.84M
Intangibles-----
Deposits & Other Assets11.85M11.8M12.06M11.65M11.79M
First Capital Bancorp Total Assets
623.25M616.85M603.09M598.53M600.15M
Notes Payable1.07M1.23M2.15M11.36M-
Accounts Payable520.52M505.42M495.98M479.5M488.18M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses4.36M2.97M3.61M4.74M3.18M
Income Taxes Payable-----
Other Current Liabilities-----
First Capital Bancorp Total Current Liabilities
524.89M509.99M500.35M492.32M500.31M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt44.98M55.01M51.53M56.55M51.58M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
First Capital Bancorp Total Liabilities
569.88M565M551.89M548.88M551.9M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.12M0.12M0.12M0.12M0.12M
Capital Surplus48.71M48.59M48.65M48.56M49.7M
Retained Earnings4.26M3.12M2.08M1.02M-1.47M
Treasury Stock-----
Other Liabilities0.26M-0.34M-0.06M-0.09M
First Capital Bancorp Shareholders Equity
53.37M51.84M51.2M49.65M48.25M
First Capital Bancorp Total Liabilities & Shareholders Equity
623.25M616.85M603.09M598.53M600.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Capital Bancorp stock price, and First Capital Bancorp historical stock prices show the stock price movement over time, and the First Capital Bancorp 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 Bancorp 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 FCVA stock as of quarter is $623.25M. 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 Bancorp for 2015-Q3 total to $569.88M. Liabilities for a company like First Capital Bancorp 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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