1st Capital Bancorp (FISB) - Quarterly Balance Statement

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FISB
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10 (USD) • At close November 16, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.976	53.48	38.269	58.826	44.32	45.567	38.015	41.842	0	33.618	84.079	129.673	61.491	58.655	106.766	6.966	6.719	6.582	34.453	5.947	5.994	6.569	35.301	5.408	5.078	11.772	47.276	27.484	16.824	20.999	38.438	3.585	33.927	4.3	34.391	3.38	3.261	2.384	23.952	2.393	2.841	2.729	11.382	1.688	10.474	6.455	24.093	34.874	9.221	5.316	12.354	8.245	8.22	9.309	9.062	4.43	1.388
Short Term Investments Numbers are in millions	231.628	222.272	221.136	212.075	222.662	228.711	233.53	259.472	0	369.238	333.869	297.456	264.572	181.201	106.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.976	275.752	38.269	270.901	266.982	274.278	271.545	301.314	0	402.856	417.948	427.129	326.063	239.856	212.98	6.966	6.719	6.582	34.453	5.947	5.994	6.569	35.301	5.408	5.078	11.772	47.276	27.484	16.824	20.999	38.438	3.585	33.927	4.3	34.391	3.38	3.261	2.384	23.952	2.393	2.841	2.729	11.382	1.688	10.474	6.455	24.093	34.874	9.221	5.316	12.354	8.245	8.22	9.309	9.062	4.43	1.388
Net Receivables Numbers are in millions	21.718	24.33	33.739	30.113	33.618	38.059	47.18	45.049	0	17.597	3.431	0	0	0	2.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.986	1.253	1.198	0.837	0.779	0.67	0.618	0	0
Inventory Numbers are in millions	-77.694	-53.48	-72.008	-58.826	-44.32	-45.567	-41.378	-343.156	0	-436.474	-505.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.976	53.48	38.269	58.826	44.32	45.567	41.378	41.842	0	33.618	87.51	129.673	61.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	55.976	300.082	38.269	301.014	300.6	312.337	318.725	45.049	0	17.597	3.431	427.129	326.063	239.856	2.212	6.966	6.719	6.582	34.453	5.947	5.994	6.569	35.301	5.408	5.078	11.772	47.276	27.484	16.824	20.999	38.438	3.585	33.927	4.3	34.391	3.38	3.261	2.384	23.952	2.393	2.841	2.729	11.382	1.688	10.474	6.455	24.093	34.874	1.986	1.253	1.198	0.837	0.779	0.67	0.618	4.43	1.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	1.449	0	0	0	1.62	0	0	0	2.262	0	0	0	2.919	3.034	2.541	2.189	2.102	2.131	2.192	4.278	2.087	2.109	2.239	2.315	2.308	2.376	2.343	1.824	1.477	1.433	1.471	1.537	1.612	1.679	1.689	1.529	1.423	1.497	1.478	1.45	1.484	1.387	1.386	1.402	1.282	1.325	0.851	0.906	0.931	1.036	1.013	0.988	0.819	0.701	0.685
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-18.474	0	0	0	287.898	0	0	0	-5.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	283.435	291.821	291.217	282.831	293.13	299.688	304.569	332.29	0	369.238	333.869	297.456	264.572	181.201	106.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.759	11.327	11.813	11.61	5.911	6.143	7.658	6.028	0.5
Tax Assets Numbers are in millions	0	0	18.474	0	0	0	18.291	0	0	0	5.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	703.018	-291.821	658.126	-282.831	-293.13	-299.688	-306.189	662.321	0	636.822	663.229	710.06	686.131	693.266	723.418	739.022	727.431	636.989	608.792	629.378	622.604	623.581	584.899	599.118	602.323	582.708	530.647	543.476	537.965	530.665	510.012	518.69	510.646	548.522	477.947	497.259	475.716	476.537	439.488	439.719	449.442	420.295	374.198	365.021	357.668	337.447	-1.282	-1.325	179.688	144.657	146.949	118.796	107.054	100.1	80.797	51.88	43.347
Total Non-Current Assets Numbers are in millions	986.453	291.821	950.792	282.831	293.13	299.688	306.189	994.611	0	1,006.06	999.36	1,007.516	950.703	874.467	832.551	742.056	729.972	639.178	610.894	631.509	624.796	627.859	586.986	601.227	604.562	585.023	532.955	545.852	540.308	532.489	511.489	520.123	512.117	550.059	479.559	498.938	477.405	478.066	440.911	441.216	450.92	421.745	375.682	366.408	359.054	338.849	1.282	1.325	192.298	156.89	159.693	131.442	113.978	107.231	89.274	58.609	44.532
Total Assets Numbers are in millions	1,042.429	1,014.532	989.061	984.094	960.904	954.52	943.402	994.611	0	1,006.06	999.36	1,007.516	950.703	874.467	832.551	749.022	736.691	645.76	645.347	637.456	630.79	634.428	622.287	606.635	609.64	596.795	580.231	573.336	557.132	553.488	549.927	523.708	546.044	554.359	513.95	502.318	480.666	480.45	464.863	443.609	453.761	424.474	387.064	368.096	369.528	345.304	329.349	302.684	192.298	156.89	159.693	131.442	113.978	107.231	89.274	58.609	44.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.438	0	0	0	0.029	0	0	0	0.022	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	10.814	0	0	15	0.803	0	0	0	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-10.814	0	0	0	-0.774	0	0	0	-731.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	602.619	604.325	654.194	704.17	682.28	623.289	-0.029	733.084	0	689.51	730.291	690.701	657.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	602.619	604.325	654.632	704.17	682.28	638.289	0.029	733.084	0	689.51	0.022	690.701	657.709	0	0.03	5.059	4.856	4.961	0.059	5.466	5.305	4.818	0.048	2.344	2.093	1.839	0.018	2.06	2.087	1.283	0.022	1.403	1.672	1.554	0.028	1.336	1.056	0.975	0.027	0.857	0.809	1.012	0.038	0.988	0.777	0.068	0.068	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.851	54.833	24.814	14.795	14.776	69.757	14.738	14.719	0	14.682	14.663	0	0	0	5	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	22.424	0	0	0	-1.868	0	0	0	-1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.39	0	0	0	1.868	0	0	0	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	297.865	-54.833	-24.814	-14.795	-14.776	-69.757	-14.709	931.616	0	929.147	904.699	929.035	873.409	800.082	753.218	661.575	650.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	438.255	0	0	0	0	0	0	0	0	0	0	0	0	165.023	129.745	132.834	104.056	86.256	79.455	60.776	29.172	14.473
Total Non-Current Liabilities Numbers are in millions	372.716	54.833	24.814	14.795	14.776	69.757	0.029	946.335	0	943.829	919.362	929.035	873.409	800.082	758.218	671.575	660.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457.255	0	0	0	0	0	0	0	0	0	0	0	0	165.023	129.745	132.834	104.056	86.256	79.455	60.776	29.172	14.473
Total Liabilities Numbers are in millions	975.335	54.833	926.673	14.795	14.776	69.757	886.892	946.335	0	943.829	919.362	929.035	873.409	800.082	758.218	676.634	665.651	4.961	0.059	5.466	5.305	4.818	0.048	2.344	2.093	1.839	0.018	2.06	2.087	1.283	0.022	1.403	1.672	1.554	0.028	458.591	1.056	0.975	0.027	0.857	0.809	1.012	0.038	0.988	0.777	0.068	0.068	0	165.023	129.745	132.834	104.056	86.256	79.455	60.776	29.172	14.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.094	65.19	63.392	54.137	0	58.349	62.198	48.276	0	62.231	63.888	78.481	77.294	74.385	63.774	72.388	71.04	68.815	63.11	66.335	63.974	61.709	56.831	56.404	54.666	52.891	50.11	51.595	50.281	48.786	45.51	47.011	46.266	45.431	42.386	43.727	43.216	42.5	39.19	40.277	39.419	38.394	36.009	36.174	35.079	33.604	33.518	33.464	0	0	0	0	0	0	0	31.533	31.536
Retained Earnings Numbers are in millions	0	0	28.53	0	0	0	25.104	0	0	0	16.524	0	0	0	8.891	0	0	0	4.386	0	0	0	2.83	0	0	0	2.061	0	0	0	2.601	0	0	0	1.887	0	0	0	1.735	0	0	0	1.774	0	0	0.345	0.082	-0.666	-5.868	-5.918	-5.993	-5.162	-4.618	-4.398	-3.728	-2.35	-1.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-29.534	0	58.349	0	-30.792	0	62.231	0	-0.414	0	0	0	1.668	0	0	0	0.519	0	0	0	-0.496	0	0	0	-0.179	0	0	0	-0.466	0	0	0	0.216	0	0	0	0.256	0	0	0	-0.041	0	0	0.355	0	0	0.263	0.291	0.204	0.166	0.077	0.03	0.201	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	-32.798	32.88	32.772	32.648	32.382	32.263	32.144	32.025	0.254	0.136
Total Shareholders Equity Numbers are in millions	67.094	65.19	62.388	54.137	57.824	58.349	56.51	48.276	62.231	62.231	79.998	78.481	77.294	74.385	74.333	72.388	71.04	68.815	68.015	66.335	63.974	61.709	59.165	56.404	54.666	52.891	51.992	51.595	50.281	48.786	47.645	47.011	46.266	45.431	44.489	43.727	43.216	42.5	41.181	40.277	39.419	38.394	37.742	36.174	35.079	34.304	34.001	32.798	27.275	27.145	26.859	27.386	27.722	27.776	28.498	29.437	30.059
Total Equity Numbers are in millions	67.094	65.19	62.388	54.137	57.824	58.349	56.51	48.276	62.231	62.231	79.998	78.481	77.294	74.385	74.333	72.388	71.04	68.815	68.015	66.335	63.974	61.709	59.165	56.404	54.666	52.891	51.992	51.595	50.281	48.786	47.645	47.011	46.266	45.431	44.489	43.727	43.216	42.5	41.181	40.277	39.419	38.394	37.742	36.174	35.079	34.304	34.001	32.798	27.275	27.145	26.859	27.386	27.722	27.776	28.498	29.437	30.059
Total Liabilities & Shareholders Equity Numbers are in millions	1,042.429	1,014.532	989.061	984.094	960.904	954.52	943.402	994.611	62.231	1,006.06	999.36	1,007.516	950.703	874.467	832.551	749.022	736.691	73.776	68.074	71.801	69.279	66.527	59.213	58.748	56.759	54.73	52.01	53.655	52.368	50.069	47.667	48.414	47.938	46.985	44.517	502.318	44.272	43.475	41.208	41.134	40.228	39.406	37.78	37.162	35.856	34.372	0	0	192.298	156.89	159.693	131.442	113.978	107.231	89.274	58.609	44.532

1st Capital Bancorp

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