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

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$5.56 $0 (0%) FCVA stock closing price Jan 01, 2016 (Closing)

A thorough fundamental analysis involves using data from First Capital Bancorp balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The First Capital Bancorp balance sheet for 2015-Q3 shows total assets of $623.25M. First Capital Bancorp revenue was $7.03M and First Capital Bancorp operating cash flow was $4.26M for the same quarter. View First Capital Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash21.71M16.17M21.94M13.09M25.75M16.32M
Marketable Securities------
Receivables489.28M494.58M480.91M475.52M462.67M455.4M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Capital Bancorp Total Current Assets
510.99M510.75M502.85M488.61M488.43M471.73M
Property Plant & Equipment---16.36M--
Accumulated Depreciation---4.9M--
First Capital Bancorp Net Property Plant & Equipment
11.93M11.86M11.54M11.46M10.7M10.76M
Investment & Advances84.13M77.5M71.61M80.88M82.42M76.56M
Other Non-Current Assets0.49M0.93M1.24M1.81M1.96M2.27M
Deferred Charges3.83M3.99M3.78M4.11M4.84M5.3M
Intangibles------
Deposits & Other Assets11.85M11.8M12.06M11.65M11.79M11.46M
First Capital Bancorp Total Assets
623.25M616.85M603.09M598.53M600.15M578.1M
Notes Payable1.6M1.07M1.23M2.15M11.36M-
Accounts Payable520.52M505.42M495.98M479.5M488.18M467.78M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses4.36M2.97M3.61M4.74M3.18M2.6M
Income Taxes Payable------
Other Current Liabilities------
First Capital Bancorp Total Current Liabilities
524.89M509.99M500.35M492.32M500.31M472.32M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt44.98M55.01M51.53M56.55M51.58M58.6M
Non-Current Capital Leases------
Other Long-Term Liabilities------
First Capital Bancorp Total Liabilities
569.88M565M551.89M548.88M551.9M530.93M
Minority Interest------
Preferred Stock------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus48.71M48.59M48.65M48.56M49.7M49.57M
Retained Earnings4.26M3.12M2.08M1.02M-1.47M-2.62M
Treasury Stock------
Other Liabilities0.26M-0.34M-0.06M-0.09M0.09M
First Capital Bancorp Shareholders Equity
53.37M51.84M51.2M49.65M48.25M47.17M
First Capital Bancorp Total Liabilities & Shareholders Equity
623.25M616.85M603.09M598.53M600.15M578.1M
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: An asset is a resource that a corporation like First Capital Bancorp owns and has monetary significance. FCVA assets grew from $616.85M in 2015-Q2 to $623.25M in 2015-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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