First Capital Balance Sheet (2016-2025) | FCAP

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Balance Sheet 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 108.79M70.53M70.38M45.91M47.66M36.35M24.80M1.85M39.48M61.89M50.15M2.85M55.54M60.53M43.46M3.85M59.72M106.42M134.21M175.89M205.96M184.00M164.30M172.51M167.69M124.07M83.79M66.30M35.88M47.47M31.43M38.67M42.09M50.57M89.94M105.92M116.62M134.59M112.18M
Cash Due from Bank 20.23M20.38M16.25M18.84M13.95M16.83M13.91M19.48M15.30M16.82M22.32M17.39M13.55M21.82M19.84M18.92M19.47M18.01M18.79M28.92M20.35M19.27M34.42M23.50M33.12M28.11M19.98M25.23M22.45M22.61M18.03M20.01M19.71M22.97M21.43M18.42M26.02M26.25M20.57M
Short-term Investments 208.84M246.36M244.63M259.38M275.07M277.57M277.75M273.88M
Cash & Current Investments 317.64M316.89M315.01M305.29M322.73M313.93M302.55M275.73M39.48M61.89M50.15M2.85M55.54M60.53M43.46M3.85M59.72M106.42M134.21M175.89M205.96M184.00M164.30M172.51M167.69M124.07M83.79M66.30M35.88M47.47M31.43M38.67M42.09M50.57M89.94M105.92M116.62M134.59M112.18M
Interest Deposits 2.21M1.49M1.38M1.94M1.89M2.15M0.53M0.73M2.64M3.29M2.66M1.72M3.31M3.73M4.70M3.41M1.39M2.33M4.07M6.23M3.38M7.24M6.16M3.94M1.46M3.94M3.58M3.82M1.26M1.36M1.22M3.17M1.72M1.67M5.67M87.50M90.60M108.34M91.61M
Fed Funds Sold 86.34M48.66M52.74M25.13M31.82M17.38M10.36M5.71M21.54M41.77M25.17M22.00M38.69M34.97M18.92M29.03M38.86M86.08M111.35M140.73M182.23M157.49M123.71M145.07M133.11M92.02M60.23M37.25M12.17M23.50M12.18M15.49M20.67M25.94M62.83M1.84M1.84M1.84M1.84M
Collateral 44.50M47.60M
Securities - Mortgage Backed Securities 77.10M103.87M116.28M124.99M123.20M126.10M124.25M123.47M124.88M118.45M112.58M111.68M95.92M82.39M83.62M98.59M106.52M110.70M105.69M101.32M93.94M93.22M94.89M97.22M116.19M113.42M118.82M115.46M135.72M141.73M180.68M
Securities - Tradable 210.66M249.60M247.25M255.77M272.19M277.16M276.94M271.17M264.84M251.44M253.21M261.84M255.03M259.44M255.03M254.56M253.18M257.10M264.03M283.50M313.54M353.48M418.93M447.33M438.17M458.62M455.28M460.82M470.09M455.74M440.08M437.27M428.14M414.30M408.47M389.24M391.72M395.59M421.63M
Securities - Held-to-maturity 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.00M2.00M2.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M
Loans - Gross 490.83M563.52M571.68M589.24M608.92M621.25M628.48M637.47M638.46M639.38M651.36M657.78M651.09M
Loans - Loss Allowance 3.32M3.19M3.32M3.39M3.42M3.53M3.54M3.63M3.63M3.87M4.18M4.07M4.34M4.61M4.74M5.06M5.31M6.06M6.40M6.62M6.63M6.64M6.57M6.10M6.25M6.39M6.57M6.77M7.32M7.51M7.79M8.01M8.23M8.56M8.96M9.28M9.54M9.73M9.86M
Loans - Adjustments 0.84M0.90M0.97M1.02M1.04M1.04M1.06M1.08M1.09M1.11M1.13M1.12M1.14M1.12M-0.33M-0.13M0.32M0.17M0.12M0.91M1.12M1.16M1.18M1.20M
Loans - Net 357.44M362.13M366.37M381.15M385.08M394.45M400.76M409.62M407.28M419.36M428.42M434.26M449.78M459.93M467.69M466.49M465.29M498.79M492.13M500.33M482.62M484.75M485.50M483.29M505.95M527.31M541.59M557.96M565.58M582.94M602.32M614.41M621.38M630.02M630.61M631.20M642.94M649.17M642.33M
Loans 1.64M1.19M2.55M4.51M2.42M2.06M1.00M2.63M2.14M2.06M2.34M2.85M1.38M3.96M5.90M4.18M3.08M7.21M6.93M7.94M4.33M5.35M4.09M2.41M2.04M0.61M1.31M0.79M0.58M1.00M1.36M0.80M0.76M2.17M0.68M0.47M0.34M1.59M1.03M
Non-Current Assets
Property, Plant & Equipment (Net) 14.28M14.34M14.55M14.84M14.95M15.27M15.17M15.03M14.81M14.61M14.44M14.36M14.35M14.55M15.12M16.41M16.34M16.15M16.02M15.95M15.72M15.51M15.37M15.18M15.00M14.89M14.80M14.67M14.58M14.52M14.45M14.41M14.34M14.26M14.11M14.18M14.10M14.12M13.93M
Goodwill 6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M
Intangibles 1.37M1.33M1.30M1.26M1.22M1.19M1.15M1.11M1.08M1.04M1.00M0.97M0.93M0.89M0.86M0.82M0.78M0.75M0.71M0.67M0.64M0.60M0.56M0.53M0.49M0.45M0.42M0.38M0.34M0.31M0.27M0.23M0.20M0.16M0.12M0.09M0.05M0.01M
Goodwill & Intangibles 7.84M7.80M7.77M7.73M7.69M7.66M7.62M7.58M7.55M7.51M7.47M7.44M7.40M7.36M7.33M7.29M7.25M7.22M7.18M7.14M7.11M7.07M7.03M7.00M6.96M6.92M6.89M6.85M6.81M6.78M6.74M6.70M6.67M6.63M6.59M6.56M6.52M6.48M6.47M
Other Non-Current Assets 6.93M7.00M7.04M7.08M7.12M7.20M7.24M7.28M8.32M7.96M9.73M8.57M8.11M8.18M8.38M8.27M8.32M8.39M8.44M8.48M8.53M8.60M8.65M8.70M13.11M16.84M19.33M18.32M16.03M19.31M19.95M18.96M17.55M20.06M13.88M14.52M16.81M16.55M13.14M
Assets 735.73M739.34M742.08M743.66M761.94M763.17M754.24M758.96M767.32M788.08M790.54M794.16M813.86M834.92M823.34M827.50M831.17M919.62M948.17M1,017.55M1,055.68M1,078.67M1,122.76M1,156.60M1,174.54M1,175.11M1,146.85M1,151.40M1,135.16M1,154.66M1,142.70M1,157.88M1,156.56M1,163.60M1,189.30M1,187.52M1,214.54M1,242.69M1,235.48M
Liabilities
Current Liabilities
Accounts Payables 656.18M657.46M658.75M664.65M681.66M680.37M665.51M664.56M681.57M701.84M702.08M701.65M718.53M734.63M719.39M722.18M722.62M807.64M833.40M900.46M940.52M961.58M1,002.29M1,035.56M1,072.08M1,084.64M1,063.10M1,060.40M1,035.45M1,042.44M1,017.49M1,025.21M1,010.09M1,014.25M1,030.25M1,066.44M1,083.92M1,110.63M1,094.73M
Payables 656.18M657.46M658.75M664.65M681.66M680.37M665.51M664.56M681.57M701.84M702.08M701.65M718.53M734.63M719.39M722.18M722.62M807.64M833.40M900.46M940.52M961.58M1,002.29M1,035.56M1,072.08M1,084.64M1,063.10M1,060.40M1,035.45M1,042.44M1,017.49M1,025.21M1,010.09M1,014.25M1,030.25M1,066.44M1,083.92M1,110.63M1,094.73M
Accumulated Expenses 3.33M3.73M4.49M3.03M2.97M2.44M3.24M3.24M6.21M5.71M6.97M6.41M5.92M5.69M6.74M6.16M5.43M5.82M6.51M6.19M5.14M4.45M5.90M7.00M5.87M4.77M5.84M5.61M5.34M6.16M6.45M4.62M5.60M5.51M6.04M4.45M8.66M6.54M6.08M
Non-Current Liabilities
Non-Current Debt 4.00M10.00M15.00M
Minority Interest 0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M
Total Non-Current Liabilities 659.66M661.33M663.37M667.82M684.75M682.92M672.86M677.91M687.88M707.66M709.20M708.21M724.63M740.49M726.34M728.55M728.27M813.64M840.08M906.80M966.15M1,008.29M1,042.66M1,066.13M1,041.01M1,062.31M1,053.44M1,052.54M1,050.71M1,055.73M1,072.41M1,072.81M1,094.34M1,119.38M1,102.93M
Total Liabilities 659.66M661.33M663.37M667.82M684.75M682.92M672.86M677.91M687.88M707.66M709.20M708.21M724.63M740.49M726.34M728.55M728.27M813.64M840.08M906.80M945.79M966.15M1,008.29M1,042.66M1,078.02M1,089.49M1,069.02M1,066.13M1,041.01M1,062.31M1,053.44M1,052.54M1,050.71M1,055.73M1,072.41M1,072.81M1,094.34M1,119.38M1,102.93M
Shareholder's Equity
Total Debt 4.00M10.00M15.00M
Common Equity 76.07M78.02M78.71M75.84M77.18M80.25M81.38M81.05M79.45M80.42M81.34M85.96M89.23M94.43M97.00M98.95M102.91M105.98M108.09M110.75M109.89M112.52M114.46M113.94M96.52M85.61M77.83M85.27M94.16M92.35M89.26M105.34M105.84M107.86M116.88M114.71M120.19M123.31M132.55M
Shareholder's Equity 76.07M78.02M78.71M75.84M77.18M80.25M81.38M81.05M79.45M80.42M81.34M85.96M89.23M94.43M97.00M98.95M102.91M105.98M108.09M110.75M109.89M112.52M114.46M113.94M96.52M85.61M77.83M85.27M94.16M92.35M89.26M105.34M105.84M107.86M116.88M114.71M120.19M123.31M132.55M
Liabilities and Shareholders Equity 735.73M739.34M742.08M743.66M761.94M763.17M754.24M758.96M767.32M788.08M790.54M794.16M813.86M834.92M823.34M827.50M831.17M919.62M948.17M1,017.55M1,055.68M1,078.67M1,122.76M1,156.60M1,174.54M1,175.11M1,146.85M1,151.40M1,135.16M1,154.66M1,142.70M1,157.88M1,156.56M1,163.60M1,189.30M1,187.52M1,214.54M1,242.69M1,235.48M
Treasury Shares 0.42M0.43M0.43M1.05M0.43M0.43M0.43M588.000.43M0.43M0.43M820.000.43M34.000.43M862.000.43M0.43M0.43M0.00M678.000.43M0.43M0.43M0.43M0.43M0.43M0.43M0.01M0.01M0.01M0.45M0.45M0.45M0.45M0.46M0.46M0.46M0.46M
Retained Earnings 43.87M44.95M46.01M47.05M47.90M49.39M50.77M51.97M53.33M54.66M56.41M58.14M59.51M61.56M63.67M65.27M66.55M68.18M70.11M72.16M74.22M76.07M78.13M80.07M81.72M83.55M85.80M88.47M90.84M92.67M94.90M97.11M99.15M101.08M103.00M105.29M107.55M110.35M113.79M