First Capital Balance Sheet (2009-2025) | FCAP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	22.51M	14.47M	16.94M	15.86M	20.55M	12.85M	21.71M	108.79M	70.53M	70.38M	45.91M	47.66M	36.35M	24.80M	1.85M	39.48M	61.89M	50.15M	2.85M	55.54M	60.53M	43.46M	3.85M	59.72M	106.42M	134.21M	175.89M	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
Cash Due from Bank	9.81M	10.04M	8.29M	10.43M	10.29M	10.68M	19.16M	20.23M	20.38M	16.25M	18.84M	13.95M	16.83M	13.91M	19.48M	15.30M	16.82M	22.32M	17.39M	13.55M	21.82M	19.84M	18.92M	19.47M	18.01M	18.79M	28.92M	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
Short-term Investments								208.84M	246.36M	244.63M	259.38M	275.07M	277.57M	277.75M	273.88M
Cash & Current Investments	22.51M	14.47M	16.94M	15.86M	20.55M	12.85M	21.71M	317.64M	316.89M	315.01M	305.29M	322.73M	313.93M	302.55M	275.73M	39.48M	61.89M	50.15M	2.85M	55.54M	60.53M	43.46M	3.85M	59.72M	106.42M	134.21M	175.89M	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
Securities Borrowed	0.84M
Interest Deposits								2.21M	1.49M	1.38M	1.94M	1.89M	2.15M	0.53M	0.73M	2.64M	3.29M	2.66M	1.72M	3.31M	3.73M	4.70M	3.41M	1.39M	2.33M	4.07M	6.23M	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
Fed Funds Sold	0.54M	1.07M	1.56M	24.78M	0.26M	29.00M	0.78M	86.34M	48.66M	52.74M	25.13M	31.82M	17.38M	10.36M	5.71M	21.54M	41.77M	25.17M	22.00M	38.69M	34.97M	18.92M	29.03M	38.86M	86.08M	111.35M	140.73M	182.23M	157.49M	123.71M	145.07M	133.11M	92.02M	60.23M	37.25M	12.17M	23.50M	12.18M	15.49M	20.67M	25.94M	62.83M	1.84M	1.84M	1.84M	1.84M
Securities Bought				24.78M
Collateral											44.50M				47.60M
Securities - Mortgage Backed Securities	-12.36M	-28.91M	-35.86M	1.46M	-6.89M	2.48M	-27.84M	77.10M	103.87M	116.28M						124.99M	123.20M	126.10M	124.25M	123.47M	124.88M	118.45M	112.58M	111.68M		95.92M	82.39M	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
Securities - Tradable		83.22M	88.67M	12.80M	101.62M	104.08M	94.62M	210.66M	249.60M	247.25M	255.77M	272.19M	277.16M	276.94M	271.17M	264.84M	251.44M	253.21M	261.84M	255.03M	259.44M	255.03M	254.56M	253.18M	257.10M	264.03M	283.50M	313.54M	353.48M	418.93M	447.33M	438.17M	458.62M	455.28M	460.82M	470.09M	455.74M	440.08M	437.27M	428.14M	414.30M	408.47M	389.24M	391.72M	395.59M	421.63M
Securities - Held-to-maturity				12.69M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M														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
Loans - Gross																															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
Loans - Loss Allowance				0.00M				3.32M	3.19M	3.32M	3.39M	3.42M	3.53M	3.54M	3.63M	3.63M	3.87M	4.18M	4.07M	4.34M	4.61M	4.74M	5.06M	5.31M	6.06M	6.40M	6.62M	6.63M	6.64M	6.57M	6.10M	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
Loans - Adjustments											0.84M	0.90M	0.97M	1.02M	1.04M	1.04M	1.06M	1.08M	1.09M	1.11M	1.13M	1.12M	1.14M	1.12M	-0.33M	-0.13M	0.32M	0.17M	0.12M	0.91M	1.12M	1.16M	1.18M	1.20M
Loans - Net								357.44M	362.13M	366.37M	381.15M	385.08M	394.45M	400.76M	409.62M	407.28M	419.36M	428.42M	434.26M	449.78M	459.93M	467.69M	466.49M	465.29M	498.79M	492.13M	500.33M	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
Loans								1.64M	1.19M	2.55M	4.51M	2.42M	2.06M	1.00M	2.63M	2.14M	2.06M	2.34M	2.85M	1.38M	3.96M	5.90M	4.18M	3.08M	7.21M	6.93M	7.94M	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
Non-Current Assets
Buildings				0.16M
Land & Improvements				10.29M
Property, Plant & Equipment (Net)								14.28M	14.34M	14.55M	14.84M	14.95M	15.27M	15.17M	15.03M	14.81M	14.61M	14.44M	14.36M	14.35M	14.55M	15.12M	16.41M	16.34M	16.15M	16.02M	15.95M	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
Goodwill	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	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	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								1.37M	1.33M	1.30M	1.26M	1.22M	1.19M	1.15M	1.11M	1.08M	1.04M	1.00M	0.97M	0.93M	0.89M	0.86M	0.82M	0.78M	0.75M	0.71M	0.67M	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	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	7.84M	7.80M	7.77M	7.73M	7.69M	7.66M	7.62M	7.58M	7.55M	7.51M	7.47M	7.44M	7.40M	7.36M	7.33M	7.29M	7.25M	7.22M	7.18M	7.14M	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
Long-Term Deferred Tax				0.96M
Other Non-Current Assets	1.23M	1.51M	1.42M	4.13M	3.49M	3.52M	2.83M	6.93M	7.00M	7.04M	7.08M	7.12M	7.20M	7.24M	7.28M	8.32M	7.96M	9.73M	8.57M	8.11M	8.18M	8.38M	8.27M	8.32M	8.39M	8.44M	8.48M	8.53M	8.60M	8.65M	8.70M	13.11M	16.84M	19.33M	18.32M	16.03M	19.31M	19.95M	18.96M	17.55M	20.06M	13.88M	14.52M	16.81M	16.55M	13.14M
Assets	453.99M	449.34M	456.63M	455.53M	462.71M	457.97M	452.45M	735.73M	739.34M	742.08M	743.66M	761.94M	763.17M	754.24M	758.96M	767.32M	788.08M	790.54M	794.16M	813.86M	834.92M	823.34M	827.50M	831.17M	919.62M	948.17M	1,017.55M	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
Liabilities
Current Liabilities
Accounts Payables								656.18M	657.46M	658.75M	664.65M	681.66M	680.37M	665.51M	664.56M	681.57M	701.84M	702.08M	701.65M	718.53M	734.63M	719.39M	722.18M	722.62M	807.64M	833.40M	900.46M	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
Payables								656.18M	657.46M	658.75M	664.65M	681.66M	680.37M	665.51M	664.56M	681.57M	701.84M	702.08M	701.65M	718.53M	734.63M	719.39M	722.18M	722.62M	807.64M	833.40M	900.46M	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
Accumulated Expenses								3.33M	3.73M	4.49M	3.03M	2.97M	2.44M	3.24M	3.24M	6.21M	5.71M	6.97M	6.41M	5.92M	5.69M	6.74M	6.16M	5.43M	5.82M	6.51M	6.19M	5.14M	4.45M	5.90M	7.00M	5.87M	4.77M	5.84M	5.61M	5.34M	6.16M	6.45M	4.62M	5.60M	5.51M	6.04M	4.45M	8.66M	6.54M	6.08M
Other Accumulated Expenses				5.32M
Non-Current Liabilities
Non-Current Debt														4.00M	10.00M																							15.00M
Minority Interest	0.11M	0.10M	0.11M	0.11M	0.12M	0.10M	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	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	0.12M	0.10M	0.11M
Other Non-Current Liabilities				1.17M
Total Non-Current Liabilities				-810.66M
Total Liabilities	406.33M	402.64M	409.89M	-809.49M	415.61M	410.10M	403.82M	659.66M	661.33M	663.37M	667.82M	684.75M	682.92M	672.86M	677.91M	687.88M	707.66M	709.20M	708.21M	724.63M	740.49M	726.34M	728.55M	728.27M	813.64M	840.08M	906.80M	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
Shareholder's Equity
Total Debt														4.00M	10.00M																							15.00M
Common Equity				46.06M				76.07M	78.02M	78.71M	75.84M	77.18M	80.25M	81.38M	81.05M	79.45M	80.42M	81.34M	85.96M	89.23M	94.43M	97.00M	98.95M	102.91M	105.98M	108.09M	110.75M	109.89M	112.52M	114.46M	113.94M	96.52M	85.61M	77.83M	85.27M	94.16M	92.35M	89.26M	105.34M	105.84M	107.86M	116.88M	114.71M	120.19M	123.31M	132.55M
Shareholder's Equity				46.06M				76.07M	78.02M	78.71M	75.84M	77.18M	80.25M	81.38M	81.05M	79.45M	80.42M	81.34M	85.96M	89.23M	94.43M	97.00M	98.95M	102.91M	105.98M	108.09M	110.75M	109.89M	112.52M	114.46M	113.94M	96.52M	85.61M	77.83M	85.27M	94.16M	92.35M	89.26M	105.34M	105.84M	107.86M	116.88M	114.71M	120.19M	123.31M	132.55M
Liabilities and Shareholders Equity	453.99M	449.34M	456.63M	455.53M	462.71M	457.97M	452.45M	735.73M	739.34M	742.08M	743.66M	761.94M	763.17M	754.24M	758.96M	767.32M	788.08M	790.54M	794.16M	813.86M	834.92M	823.34M	827.50M	831.17M	919.62M	948.17M	1,017.55M	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
Treasury Shares								0.42M	0.43M	0.43M	1.05M	0.43M	0.43M	0.43M	588.00	0.43M	0.43M	820.00	820.00	0.43M	34.00	0.43M	862.00	0.43M	0.43M	0.43M	0.00M	678.00	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.46M	0.46M	0.46M	0.46M
Retained Earnings								43.87M	44.95M	46.01M	47.05M	47.90M	49.39M	50.77M	51.97M	53.33M	54.66M	56.41M	58.14M	59.51M	61.56M	63.67M	65.27M	66.55M	68.18M	70.11M	72.16M	74.22M	76.07M	78.13M	80.07M	81.72M	83.55M	85.80M	88.47M	90.84M	92.67M	94.90M	97.11M	99.15M	101.08M	103.00M	105.29M	107.55M	110.35M	113.79M

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First Capital Balance Sheet (2009-2025) | FCAP

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