First Capital Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	149.81M
Cash Due from Bank (Quarter)	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	20.87M
Short-term Investments (Quarter)	312.42M	336.64M	332.48M	357.30M	361.34M	367.60M		1.19M	345.19M	340.05M	311.96M	300.88M	289.64M	273.78M	1.00M	253.86M	240.94M	224.51M	195.30M	184.28M
Cash & Current Investments (Quarter)	476.72M	509.15M	500.17M	481.37M	445.12M	433.90M	35.88M	48.66M	376.62M	378.72M	354.05M	351.45M	379.58M	379.70M	117.62M	388.45M	353.12M	361.80M	344.94M	334.09M
Interest Deposits (Quarter)	4.84M	4.84M	4.59M	3.94M	3.58M	3.68M	3.68M	1.36M	4.17M	3.17M	1.72M	1.67M	2.69M	2.69M	90.60M	108.34M	2.21M	1.47M	127.96M	128.94M
Fed Funds Sold (Quarter)	123.71M	1.99M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	25.94M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M
Collateral (Quarter)
Receivables (Quarter)	0.26M	0.25M	0.25M	0.26M	0.29M
Securities - Tradable (Quarter)	106.52M	447.33M	105.69M	101.32M	455.28M	460.82M	470.09M	44.79M	94.89M	437.27M	116.19M	113.42M	408.47M	389.24M	135.72M	141.73M	180.68M	417.19M	407.76M	406.92M
Securities - Held-to-maturity (Quarter)		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
Loans - Gross (Quarter)		488.25M				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	677.80M
Loans - Loss Allowance (Quarter)	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	10.71M
Loans - Adjustments (Quarter)	0.91M	1.12M	1.16M	1.18M	1.20M
Loans - Net (Quarter)	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	668.12M
Loans (Quarter)	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	1.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	14.98M
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)	0.56M	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)	7.03M	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	6.47M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	6.78M	7.89M	8.75M	8.81M	8.86M	8.90M	8.94M	9.01M	9.06M	18.96M	9.15M	9.22M	13.88M	14.52M	9.40M	8.89M	8.94M	16.73M	16.52M	18.19M
Assets (Quarter)	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	1,290.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1,136.73M
Payables (Quarter)	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	1,136.73M
Accumulated Expenses (Quarter)	0.10M	0.10M	0.07M	0.08M	5.84M	5.61M	5.34M	6.16M	1.51M	1.21M	1.40M	2.35M	2.50M	4.45M	1.76M	2.21M	2.12M	2.19M	7.27M	8.75M
Non-Current Liabilities
Non-Current Debt (Quarter)								13.00M	15.00M	21.50M	33.62M	33.62M	33.62M
Minority Interest (Quarter)	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
Non-Current Deferred Tax Liability (Quarter)
Total Non-Current Liabilities (Quarter)	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	1,147.43M
Total Liabilities (Quarter)	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	1,147.43M
Shareholder's Equity
Total Debt (Quarter)								13.00M	15.00M	21.50M	33.62M	33.62M	33.62M
Common Equity (Quarter)	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	138.15M	142.62M
Liabilities and Shareholders Equity (Quarter)	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	1,290.04M
Treasury Shares (Quarter)	0.43M	0.43M	0.43M	0.43M	0.43M	0.01M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.00M	0.46M	0.46M	0.46M	0.47M	0.47M	0.47M
Retained Earnings (Quarter)	4.30M	41.68M	41.68M	41.68M	41.64M	41.64M	90.84M	-32.50M	41.59M	-24.03M	99.15M	101.08M	103.00M	41.68M	107.55M	41.82M	41.82M	41.82M	120.93M	124.65M

Research Tools

Datasets

Plans

Developers

First Capital FCAP Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

First Capital FCAP Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password