1st Capital Bank Balance Sheet - Annual (OTCMKTS:FISB)

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$13.35 $0 (0%) FISB stock closing price May 26, 2017 (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 1st Capital Bank stock analysis. As in our 1st Capital Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 1st Capital Bank revenue was $16.32M and 1st Capital Bank operating cash flow was $1.58M forĀ 2012. The balance sheet shows total liabilities of $295.34M and shareholders equity of $34M. View latest and last 10 year balance sheet data to check 1st Capital Bank financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Cash38.91M72.8M32.2M-
Marketable Securities----
Receivables243.83M201.2M176.29M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
1st Capital Bank Total Current Assets
282.75M274.01M208.49M-
Property Plant & Equipment2.78M1.89M--
Accumulated Depreciation1.49M1.28M--
1st Capital Bank Net Property Plant & Equipment
1.28M0.61M0.74M-
Investment & Advances41.76M13.68M17.59M-
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets3.55M---
1st Capital Bank Total Assets
329.34M288.31M226.83M-
Notes Payable----
Accounts Payable294.65M255.58M197.27M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.69M0.91M1.08M-
Income Taxes Payable----
Other Current Liabilities----
1st Capital Bank Total Current Liabilities
295.34M256.5M198.36M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
1st Capital Bank Total Liabilities
295.34M256.5M198.36M-
Minority Interest----
Preferred Stock----
Common Stock Net33.51M33.21M--
Capital Surplus----
Retained Earnings0.08M-1.72M--
Treasury Stock----
Other Liabilities0.4M0.32M--
1st Capital Bank Shareholders Equity
34M31.81M28.47M-
1st Capital Bank Total Liabilities & Shareholders Equity
329.34M288.31M226.83M-
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 1st Capital Bank stock price by looking at 1st Capital Bank historical stock prices. One can compare PE with industry average by looking at the 1st Capital Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like 1st Capital Bank owns and has monetary significance. FISB assets grew from $288.31M in 2011 to $329.34M in 2012 . 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 1st Capital Bank for 2012 total to $295.34M. Liabilities for a company like 1st Capital Bank 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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