1st Capital Bancorp (FISB)

USD 14.0

(0.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 989.06 Million 943.4 Million 999.36 Million 832.55 Million 645.34 Million 622.28 Million
Total Current Assets 38.26 Million 318.72 Million 421.37 Million 215.19 Million 120.14 Million 1.72 Million
Cash And Short Term Investments 38.26 Million 271.54 Million 417.94 Million 212.98 Million 118.44 Million 122.36 Million
Cash and Cash Equivalents 38.26 Million 38.01 Million 84.07 Million 106.76 Million 52.35 Million 52.1 Million
Short Term Investments 221.13 Million 233.53 Million 333.86 Million 106.21 Million 66.09 Million 70.26 Million
Net Receivables 33.73 Million 47.18 Million 3.43 Million 2.21 Million 1.69 Million 1.72 Million
Inventory -72 Million -41.37 Million -87.51 Million -108.97 Million -54.05 Million -176.19 Million
Other Current Assets 38.26 Million 41.37 Million 87.51 Million 108.97 Million 54.05 Million 53.82 Million
Total Non-Current Assets 950.79 Million 306.18 Million 336.13 Million 109.13 Million 68.19 Million 622.28 Million
Net PPE 1.44 Million 1.62 Million 2.26 Million 2.91 Million 2.1 Million 2.08 Million
Good Will And Intangible Assets -18.47 Million 287.89 Million 330.88 Million 104.43 Million 63.98 Million -3.6 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 291.21 Million 304.56 Million 333.86 Million 106.21 Million 66.09 Million 70.26 Million
Tax Assets 18.47 Million 18.29 Million 5.24 Million 4.69 Million 4.21 Million 3.6 Million
Other Non Current Assets 658.12 Million -306.18 Million -336.13 Million -109.13 Million -68.19 Million 549.93 Million
Other Assets - 318.48 Million 241.85 Million 508.22 Million 457 Million -1.72 Million
Total Liabilities 926.67 Million 886.89 Million 919.36 Million 758.21 Million 59 Thousand 563.12 Million
Total Current Liabilities 654.63 Million 29 Thousand 22 Thousand 30 Thousand 59 Thousand 48 Thousand
Account Payables 438 Thousand 29 Thousand 22 Thousand 30 Thousand 59 Thousand 48 Thousand
Tax Payables - - - - - -
Short Term Debt 10.81 Million 803 Thousand 799 Thousand 822 Thousand 817 Thousand -
Deferred Revenue -10.81 Million -774 Thousand -777 Thousand -792 Thousand -758 Thousand -
Other Current Liabilities 654.19 Million -29 Thousand -22 Thousand -30 Thousand -59 Thousand -
Total Non Current Liabilities 24.81 Million 29 Thousand 14.66 Million 5 Million 133.29 Million 563.12 Million
Long-Term Debt 24.81 Million 14.73 Million 14.66 Million 5 Million - -
Deferred Revenue Non Current 22.42 Million -1.86 Million 13.27 Million 2.44 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -24.81 Million -14.7 Million -14.66 Million -5 Million 131.45 Million 562.42 Million
Other Liabilities 247.22 Million 886.83 Million 904.67 Million 753.18 Million -133.29 Million -48 Thousand
Total Equity 62.38 Million 56.51 Million 79.99 Million 74.33 Million 68.01 Million 59.16 Million
Stock Holders Equity 62.38 Million 56.51 Million 79.99 Million 74.33 Million 68.01 Million 59.16 Million
Common Stock 63.39 Million 62.19 Million 63.88 Million 63.77 Million 63.1 Million 56.83 Million
Retained Earnings 28.53 Million 25.1 Million 16.52 Million 8.89 Million 4.38 Million 2.83 Million
Accumulated other comprehensive income -29.53 Million -30.79 Million -414 Thousand 1.66 Million 525 Thousand -496 Thousand
Common Stock Equity 62.38 Million 56.51 Million 79.99 Million 74.33 Million 68.01 Million 59.16 Million
Capital Lease Obligation 1.84 Million 1.78 Million 1.81 Million 1.28 Million 1.94 Million -
Total Investments 512.35 Million 538.09 Million 667.73 Million 212.42 Million 132.19 Million 140.52 Million
Total Debt 24.81 Million 14.73 Million 14.66 Million 5 Million 2.75 Million -
Net Debt -13.45 Million -23.27 Million -69.41 Million -101.76 Million -49.59 Million -52.1 Million

Balance Sheet Charts