First Capital Balance Sheet (2016-2025) | FCAP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	205.96M	184.00M	164.30M	172.51M	167.69M	124.07M	83.79M	66.30M	35.88M	47.47M	31.43M	38.67M	42.09M	50.57M	89.94M	105.92M	116.62M	134.59M	112.18M	137.29M
Cash Due from Bank (Quarter)	20.35M	19.27M	34.42M	23.50M	33.12M	28.11M	19.98M	25.23M	22.45M	22.61M	18.03M	20.01M	19.71M	22.97M	21.43M	18.42M	26.02M	26.25M	20.57M	26.87M
Short-term Investments (Quarter)										1.19M
Cash & Current Investments (Quarter)	205.96M	184.00M	164.30M	172.51M	167.69M	124.07M	83.79M	66.30M	35.88M	48.66M	31.43M	38.67M	42.09M	50.57M	89.94M	105.92M	116.62M	134.59M	112.18M	137.29M
Interest Deposits (Quarter)	3.38M	7.24M	6.16M	3.94M	1.46M	3.94M	3.58M	3.82M	1.26M	1.36M	1.22M	3.17M	1.72M	1.67M	5.67M	87.50M	90.60M	108.34M	91.61M	110.42M
Fed Funds Sold (Quarter)	1.99M	157.49M	123.71M	1.99M	133.11M	1.84M	60.23M	37.25M	12.17M	1.84M	12.18M	15.49M	1.84M	25.94M	62.83M	1.84M	1.84M	1.84M	1.84M	1.84M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	83.62M	98.59M	106.52M	110.70M	105.69M	101.32M	93.94M	93.22M			94.89M	97.22M	116.19M	113.42M	118.82M	115.46M	135.72M	141.73M	180.68M	192.68M
Securities - Tradable (Quarter)	313.54M	254.89M	312.42M	447.33M	332.48M	458.62M	361.34M	460.82M	470.09M		440.08M	437.27M	428.14M	414.30M	289.64M	389.24M	391.72M	395.59M	240.94M	417.19M
Securities - Held-to-maturity (Quarter)		2.00M	2.00M	2.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M
Loans - Gross (Quarter)				490.83M				563.52M	571.68M	589.24M	608.92M	621.25M	628.48M	637.47M	638.46M	639.38M	651.36M	657.78M	651.09M	663.14M
Loans - Loss Allowance (Quarter)	6.63M	6.64M	6.57M	6.08M	6.25M	6.39M	6.57M	6.77M	7.32M	7.51M	7.79M	8.01M	8.23M	8.56M	8.96M	9.28M	9.54M	9.73M	9.86M	10.11M
Loans - Adjustments (Quarter)	0.17M	0.12M	0.91M	1.12M	1.16M	1.18M	1.20M
Loans - Net (Quarter)	482.62M	484.75M	485.50M	483.29M	505.95M	527.31M	541.59M	557.96M	565.58M	582.94M	602.32M	614.41M	621.38M	630.02M	630.61M	631.20M	642.94M	649.17M	642.33M	654.10M
Loans (Quarter)	4.33M	5.35M	4.09M	2.41M	2.04M	0.61M	1.31M	0.79M	0.58M	1.00M	1.36M	0.80M	0.76M	2.17M	0.68M	0.47M	0.34M	1.59M	1.03M	1.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.72M	15.51M	15.37M	15.18M	15.00M	14.89M	14.80M	14.67M	14.58M	14.52M	14.45M	14.41M	14.34M	14.26M	14.11M	14.18M	14.10M	14.12M	13.93M	14.36M
Goodwill (Quarter)	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M	6.47M
Intangibles (Quarter)	0.64M	0.60M	0.56M	0.53M	0.49M	0.45M	0.42M	0.38M	0.34M	0.31M	0.27M	0.23M	0.20M	0.16M	0.12M	0.09M	0.05M	0.01M
Goodwill & Intangibles (Quarter)	7.11M	7.07M	7.03M	7.00M	6.96M	6.92M	6.89M	6.85M	6.81M	6.78M	6.74M	6.70M	6.67M	6.63M	6.59M	6.56M	6.52M	6.48M	6.47M	6.47M
Other Non-Current Assets (Quarter)	6.58M	8.60M	6.78M	7.89M	13.11M	8.81M	8.86M	8.90M	16.03M	19.31M	19.95M	18.96M	9.15M	9.22M	9.27M	9.33M	16.81M	8.89M	8.94M	8.99M
Assets (Quarter)	1,055.68M	1,078.67M	1,122.76M	1,156.60M	1,174.54M	1,175.11M	1,146.85M	1,151.40M	1,135.16M	1,154.66M	1,142.70M	1,157.88M	1,156.56M	1,163.60M	1,189.30M	1,187.52M	1,214.54M	1,242.69M	1,235.48M	1,271.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	940.52M	961.58M	1,002.29M	1,035.56M	1,072.08M	1,084.64M	1,063.10M	1,060.40M	1,035.45M	1,042.44M	1,017.49M	1,025.21M	1,010.09M	1,014.25M	1,030.25M	1,066.44M	1,083.92M	1,110.63M	1,094.73M	1,122.99M
Payables (Quarter)	940.52M	961.58M	1,002.29M	1,035.56M	1,072.08M	1,084.64M	1,063.10M	1,060.40M	1,035.45M	1,042.44M	1,017.49M	1,025.21M	1,010.09M	1,014.25M	1,030.25M	1,066.44M	1,083.92M	1,110.63M	1,094.73M	1,122.99M
Accumulated Expenses (Quarter)	5.14M	0.12M	5.90M	7.00M	0.07M	4.77M	0.07M	5.61M	0.22M	0.70M	1.51M	4.62M	5.60M	2.35M	2.50M	4.45M	1.76M	6.54M	6.08M	8.90M
Non-Current Liabilities
Non-Current Debt (Quarter)											15.00M
Minority Interest (Quarter)	0.12M	0.10M	0.11M	0.11M	0.12M	0.10M	0.11M	0.11M	0.12M	0.10M	0.11M	0.11M	0.12M	0.10M	0.11M	0.11M	0.12M	0.10M	0.11M	0.11M
Total Non-Current Liabilities (Quarter)		966.15M	1,008.29M	1,042.66M				1,066.13M	1,041.01M	1,062.31M	1,053.44M	1,052.54M	1,050.71M	1,055.73M	1,072.41M	1,072.81M	1,094.34M	1,119.38M	1,102.93M	1,134.09M
Total Liabilities (Quarter)	945.79M	966.15M	1,008.29M	1,042.66M	1,078.02M	1,089.49M	1,069.02M	1,066.13M	1,041.01M	1,062.31M	1,053.44M	1,052.54M	1,050.71M	1,055.73M	1,072.41M	1,072.81M	1,094.34M	1,119.38M	1,102.93M	1,134.09M
Shareholder's Equity
Total Debt (Quarter)											15.00M
Common Equity (Quarter)	109.89M	112.52M	114.46M	113.94M	96.52M	85.61M	77.83M	84.74M	94.16M	92.35M	89.26M	105.34M	105.84M	107.86M	116.88M	114.71M	120.19M	123.31M	132.44M	137.91M
Shareholder's Equity (Quarter)	109.89M	112.52M	114.46M	113.94M	96.52M	85.61M	77.83M	84.74M	94.16M	92.35M	89.26M	105.34M	105.84M	107.86M	116.88M	114.60M	120.19M	123.31M	132.55M	137.91M
Liabilities and Shareholders Equity (Quarter)	1,055.68M	1,078.67M	1,122.76M	1,156.60M	1,174.54M	1,175.11M	1,146.85M	1,151.40M	1,135.16M	1,154.66M	1,142.70M	1,157.88M	1,156.56M	1,163.60M	1,189.30M	1,187.52M	1,214.54M	1,242.69M	1,235.48M	1,271.99M
Treasury Shares (Quarter)	0.03M	0.03M	0.43M	0.02M	0.43M	0.02M	0.01M	0.01M	0.45M	0.45M	0.01M	0.01M	0.01M	0.45M	0.00M	0.00M	0.46M	0.46M	0.01M	0.47M
Retained Earnings (Quarter)	3.82M	4.49M	78.13M	80.07M	-17.44M	-30.26M	85.80M	88.47M	90.84M	-32.50M	-37.85M	-24.03M	-25.67M	101.08M	103.00M	-22.99M	107.55M	-19.52M	-13.67M	-11.65M
Shares Outstanding (Quarter)	3.81M	3.38M	3.81M	3.37M	3.37M	3.37M	3.37M	3.37M	3.36M	3.80M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.36M	3.36M	3.35M	3.34M

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First Capital Balance Sheet (2016-2025) | FCAP

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