First Capital Balance Sheet (2010-2026) | FCAP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	149.64M
Cash Due from Bank (Quarter)	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	21.68M
Short-term Investments (Quarter)									1.19M							1.00M
Cash & Current Investments (Quarter)	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	117.62M	134.59M	112.18M	137.29M	149.64M
Interest Deposits (Quarter)	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	127.96M
Fed Funds Sold (Quarter)	157.49M	1.99M	145.07M	1.84M	92.02M	60.23M	1.84M	1.84M	1.84M	1.84M	15.49M	20.67M	25.94M	62.83M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	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	212.46M
Securities - Tradable (Quarter)	353.48M	418.93M	447.33M	438.17M	458.62M	361.34M	460.82M	470.09M	414.30M	345.19M	437.27M	311.96M	414.30M	289.64M	389.24M	391.72M	395.59M	240.94M	417.19M	407.76M
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	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	673.71M
Loans - Loss Allowance (Quarter)	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	10.35M
Loans - Adjustments (Quarter)	0.12M	0.91M	1.12M	1.16M	1.18M	1.20M
Loans - Net (Quarter)	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	664.40M
Loans (Quarter)	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	0.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	14.57M
Long-Term Investments (Quarter)
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)	0.60M	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)	7.07M	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	6.47M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	6.30M	6.78M	7.89M	8.75M	8.81M	8.86M	18.32M	8.94M	19.31M	19.95M	18.96M	9.15M	20.06M	9.27M	14.52M	9.40M	8.89M	13.14M	16.73M	16.52M
Assets (Quarter)	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	1,284.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1,136.57M
Payables (Quarter)	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	1,136.57M
Accumulated Expenses (Quarter)	4.45M	0.10M	7.00M	5.87M	0.08M	5.84M	0.12M	5.34M	6.16M	6.45M	1.21M	5.60M	2.35M	2.50M	1.92M	1.76M	6.54M	2.12M	8.90M	7.27M
Non-Current Liabilities
Non-Current Debt (Quarter)										15.00M
Minority Interest (Quarter)	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
Non-Current Deferred Tax Liability (Quarter)
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	1,146.00M
Total Liabilities (Quarter)	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	1,146.00M
Shareholder's Equity
Total Debt (Quarter)										15.00M
Common Equity (Quarter)	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	132.55M	137.91M	138.04M
Shareholder's Equity (Quarter)	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	138.15M
Liabilities and Shareholders Equity (Quarter)	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	1,284.15M
Treasury Shares (Quarter)	0.43M	0.02M	0.43M	0.02M	0.43M	0.43M	0.01M	0.01M	0.01M	0.01M	0.01M	0.45M	0.01M	0.00M	0.00M	0.46M	0.46M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	4.49M	4.30M	1.73M	-17.44M	83.55M	85.80M	88.47M	90.84M	-32.50M	94.90M	97.11M	99.15M	-25.60M	103.00M	-22.99M	107.55M	-19.52M	113.79M	117.64M	120.93M
Shares Outstanding (Quarter)	3.38M	3.37M	3.37M	3.81M	3.37M	3.37M	3.37M	3.36M	3.80M	3.80M	3.35M	3.35M	3.35M	3.35M	3.81M	3.36M	3.81M	3.35M	3.34M	3.81M

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First Capital Balance Sheet (2010-2026) | FCAP

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First Capital Balance Sheet (2010-2026) | FCAP

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