1st Capital Bancorp (FISB) - Balance Sheet Statement

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FISB
Financials

10 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.269	38.015	84.079	106.766	52.353	52.101	65.719	38.438	34.391	23.952	11.382	24.093	9.221	8.245
Short Term Investments Numbers are in millions	221.136	233.53	333.869	106.214	66.095	70.263	74.927	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.269	271.545	417.948	212.98	118.448	122.364	140.646	38.438	34.391	23.952	11.382	24.093	9.221	8.245
Net Receivables Numbers are in millions	33.739	47.18	3.431	2.212	1.698	1.725	1.493	0	0	0	0	0	1.986	0.837
Inventory Numbers are in millions	-72.008	-41.378	-87.51	-108.978	-54.051	-176.19	-207.858	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38.269	41.378	87.51	108.978	54.051	53.826	67.212	57.405	0	0	0	0	0	0
Total Current Assets Numbers are in millions	38.269	318.725	421.379	215.192	120.146	1.725	1.493	57.405	34.391	23.952	11.382	24.093	1.986	0.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.449	1.62	2.262	2.919	2.102	2.087	2.308	1.477	1.612	1.423	1.484	1.282	0.851	1.036
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-18.474	287.898	330.889	104.434	63.987	-3.6	-3.011	423.535	0	0	0	0	0	0
Long Term Investments Numbers are in millions	291.217	304.569	333.869	106.214	66.095	70.263	74.927	56.313	0	0	0	0	11.759	11.61
Tax Assets Numbers are in millions	18.474	18.291	5.242	4.699	4.21	3.6	3.011	3.437	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	658.126	-306.189	-336.131	-109.133	-68.197	549.937	502.996	7.76	477.947	439.488	374.198	-1.282	179.688	118.796
Total Non-Current Assets Numbers are in millions	950.792	306.189	336.131	109.133	68.197	622.287	580.231	492.522	479.559	440.911	375.682	1.282	192.298	131.442
Total Assets Numbers are in millions	989.061	943.402	999.36	832.551	645.347	622.287	580.231	549.927	513.95	464.863	387.064	329.349	192.298	131.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.438	0.029	0.022	0.03	0.059	0.048	0.018	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10.814	0.803	0.799	0.822	0.817	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-10.814	-0.774	-0.777	-0.792	-0.758	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	654.194	-0.029	-0.022	-0.03	-0.059	0	0	0.022	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	654.632	0.029	0.022	0.03	0.059	0.048	0.018	0.022	0.028	0.027	0.038	0.068	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.814	14.738	14.663	5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.424	-1.868	13.275	2.443	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.39	1.868	1.388	2.557	1.835	0.693	0.591	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-24.814	-14.709	-14.663	-5	131.459	562.429	527.648	502.26	0	0	0	0	165.023	104.056
Total Non-Current Liabilities Numbers are in millions	24.814	0.029	14.663	5	133.294	563.122	528.239	502.26	0	0	0	0	165.023	104.056
Total Liabilities Numbers are in millions	926.673	886.892	919.362	758.218	0.059	563.122	528.239	502.282	0.028	0.027	0.038	0.068	165.023	104.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.392	62.198	63.888	63.774	63.104	56.831	50.11	45.51	42.386	39.19	36.009	33.518	0	0
Retained Earnings Numbers are in millions	28.53	25.104	16.524	8.891	4.386	2.83	2.061	2.601	1.887	1.735	1.774	0.082	-5.868	-5.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.534	-30.792	-0.414	1.668	0.525	-0.496	-0.179	-0.466	0.216	0.256	-0.041	0	0.263	0.166
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.401	32.88	32.382
Total Shareholders Equity Numbers are in millions	62.388	56.51	79.998	74.333	68.015	59.165	51.992	47.645	44.489	41.181	37.742	34.001	27.275	27.386
Total Equity Numbers are in millions	62.388	56.51	79.998	74.333	68.015	59.165	51.992	47.645	44.489	41.181	37.742	34.001	27.275	27.386
Total Liabilities & Shareholders Equity Numbers are in millions	989.061	943.402	999.36	832.551	645.347	622.287	580.231	549.927	44.517	41.208	37.78	0	192.298	131.442

1st Capital Bancorp

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