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

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$17 $0 (0%) FISB stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like 1st Capital Bank, and helps in stock analysis. Financial strength can be guaged by performing 1st Capital Bank stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The 1st Capital Bank balance sheet for 2012 shows total assets of $329.34M. The company has a asset turnover ratio of . Also see: 1st Capital Bank revenue and 1st Capital Bank operating cash flow for the same year.

View latest 10 year balance sheet data to check 1st Capital Bank financial performance.
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Fiscal year is Jan - Dec2012201120102009
Cash38.91M72.8M32.2M-
Marketable Securities----
Receivables243.83M201.2M176.29M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
282.75M274.01M208.49M-
Property Plant & Equipment2.78M1.89M--
Accumulated Depreciation1.49M1.28M--
Net Property Plant & Equipment
1.28M---
Investment & Advances41.76M13.68M17.59M-
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets3.55M---
Total Assets
329.34M288.31M226.83M-
Notes Payable----
Accounts Payable294.65M255.58M197.27M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses--1.08M-
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
295.34M256.5M198.36M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
295.34M256.5M198.36M-
Minority Interest----
Preferred Stock----
Common Stock Net33.51M33.21M--
Capital Surplus----
Retained Earnings--1.72M--
Treasury Stock----
Other Liabilities----
Shareholders Equity34M31.81M28.47M-
Total Liabilities & Shareholders Equity329.34M288.31M226.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at 1st Capital Bank historical stock prices and the current 1st Capital Bank stock price can tell you how the stock price has moved, whereas the 1st Capital Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: FISB total assets, which was at $329.34M for 2012 is a balance sheet item representing value of what 1st Capital Bank 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for 1st Capital Bank is $295.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FISB stock.

1st Capital Bank Balance Sheet - Key Ratios