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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 108.79M70.53M70.38M45.91M47.66M36.35M24.80M1.85M39.48M61.89M50.15M2.85M55.54M60.53M43.46M3.85M59.72M106.42M134.21M175.89M205.96M184.00M164.30M172.51M167.69M124.07M83.79M66.30M35.88M47.47M31.43M38.67M42.09M50.57M89.94M105.92M116.62M134.59M112.18M137.29M
Cash Due from Bank (Quarter) 20.23M20.38M16.25M18.84M13.95M16.83M13.91M19.48M15.30M16.82M22.32M17.39M13.55M21.82M19.84M18.92M19.47M18.01M18.79M28.92M20.35M19.27M34.42M23.50M33.12M28.11M19.98M25.23M22.45M22.61M18.03M20.01M19.71M22.97M21.43M18.42M26.02M26.25M20.57M26.87M
Short-term Investments (Quarter) 208.84M246.36M244.63M259.38M275.07M277.57M277.75M273.88M1.19M
Cash & Current Investments (Quarter) 317.64M316.89M315.01M305.29M322.73M313.93M302.55M275.73M39.48M61.89M50.15M2.85M55.54M60.53M43.46M3.85M59.72M106.42M134.21M175.89M205.96M184.00M164.30M172.51M167.69M124.07M83.79M66.30M35.88M48.66M31.43M38.67M42.09M50.57M89.94M105.92M116.62M134.59M112.18M137.29M
Interest Deposits (Quarter) 2.21M1.49M1.38M1.94M1.89M2.15M0.53M0.73M2.64M3.29M2.66M1.72M3.31M3.73M4.70M3.41M1.39M2.33M4.07M6.23M3.38M7.24M6.16M3.94M1.46M3.94M3.58M3.82M1.26M1.36M1.22M3.17M1.72M1.67M5.67M87.50M90.60M108.34M91.61M110.42M
Fed Funds Sold (Quarter) 1.65M48.66M1.65M25.13M31.82M1.98M1.98M1.98M1.98M1.99M1.99M22.00M38.69M34.97M1.99M1.99M1.99M86.08M1.99M140.73M1.99M157.49M123.71M1.99M133.11M1.84M60.23M37.25M12.17M1.84M12.18M15.49M1.84M25.94M62.83M1.84M1.84M1.84M1.84M1.84M
Collateral (Quarter) 44.50M47.60M
Securities - Mortgage Backed Securities (Quarter) 77.10M103.87M116.28M124.99M123.20M126.10M124.25M123.47M124.88M118.45M112.58M111.68M95.92M82.39M83.62M98.59M106.52M110.70M105.69M101.32M93.94M93.22M94.89M97.22M116.19M113.42M118.82M115.46M135.72M141.73M180.68M192.68M
Securities - Tradable (Quarter) 133.31M141.67M130.87M255.77M272.19M277.16M276.94M271.17M264.84M128.24M253.21M261.84M255.03M259.44M255.03M254.56M141.50M257.10M264.03M283.50M313.54M254.89M312.42M447.33M332.48M458.62M361.34M460.82M470.09M440.08M437.27M428.14M414.30M289.64M389.24M391.72M395.59M240.94M417.19M
Securities - Held-to-maturity (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M2.00M2.00M2.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M
Loans - Gross (Quarter) 490.83M563.52M571.68M589.24M608.92M621.25M628.48M637.47M638.46M639.38M651.36M657.78M651.09M663.14M
Loans - Loss Allowance (Quarter) 3.32M3.19M3.32M3.39M3.42M3.53M3.54M3.63M3.63M3.87M4.18M4.07M4.34M4.61M4.74M5.06M5.31M6.06M6.40M6.62M6.63M6.64M6.57M6.08M6.25M6.39M6.57M6.77M7.32M7.51M7.79M8.01M8.23M8.56M8.96M9.28M9.54M9.73M9.86M10.11M
Loans - Adjustments (Quarter) 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 (Quarter) 357.44M362.13M366.37M381.15M385.08M394.45M400.76M409.62M407.28M419.36M428.42M434.26M449.78M459.93M467.69M466.49M465.29M498.79M492.13M500.33M482.62M484.75M485.50M483.29M505.95M527.31M541.59M557.96M565.58M582.94M602.32M614.41M621.38M630.02M630.61M631.20M642.94M649.17M642.33M654.10M
Loans (Quarter) 1.64M1.19M2.55M4.51M2.42M2.06M1.00M2.63M2.14M2.06M2.34M2.85M1.38M3.96M5.90M4.18M3.08M7.21M6.93M7.94M4.33M5.35M4.09M2.41M2.04M0.61M1.31M0.79M0.58M1.00M1.36M0.80M0.76M2.17M0.68M0.47M0.34M1.59M1.03M1.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.28M14.34M14.55M14.84M14.95M15.27M15.17M15.03M14.81M14.61M14.44M14.36M14.35M14.55M15.12M16.41M16.34M16.15M16.02M15.95M15.72M15.51M15.37M15.18M15.00M14.89M14.80M14.67M14.58M14.52M14.45M14.41M14.34M14.26M14.11M14.18M14.10M14.12M13.93M14.36M
Goodwill (Quarter) 6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M
Intangibles (Quarter) 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 (Quarter) 7.84M7.80M7.77M7.73M7.69M7.66M7.62M7.58M7.55M7.51M7.47M7.44M7.40M7.36M7.33M7.29M7.25M7.22M7.18M7.14M7.11M7.07M7.03M7.00M6.96M6.92M6.89M6.85M6.81M6.78M6.74M6.70M6.67M6.63M6.59M6.56M6.52M6.48M6.47M6.47M
Other Non-Current Assets (Quarter) 2.97M2.46M7.04M7.08M7.12M7.20M7.24M1.82M8.32M7.96M9.73M8.57M7.71M8.18M8.38M8.27M8.32M8.39M7.01M6.50M6.58M8.60M6.78M7.89M13.11M8.81M8.86M8.90M16.03M19.31M19.95M18.96M9.15M9.22M9.27M9.33M16.81M8.89M8.94M8.99M
Assets (Quarter) 735.73M739.34M742.08M743.66M761.94M763.17M754.24M758.96M767.32M788.08M790.54M794.16M813.86M834.92M823.34M827.50M831.17M919.62M948.17M1,017.55M1,055.68M1,078.67M1,122.76M1,156.60M1,174.54M1,175.11M1,146.85M1,151.40M1,135.16M1,154.66M1,142.70M1,157.88M1,156.56M1,163.60M1,189.30M1,187.52M1,214.54M1,242.69M1,235.48M1,271.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 656.18M657.46M658.75M664.65M681.66M680.37M665.51M664.56M681.57M701.84M702.08M701.65M718.53M734.63M719.39M722.18M722.62M807.64M833.40M900.46M940.52M961.58M1,002.29M1,035.56M1,072.08M1,084.64M1,063.10M1,060.40M1,035.45M1,042.44M1,017.49M1,025.21M1,010.09M1,014.25M1,030.25M1,066.44M1,083.92M1,110.63M1,094.73M1,122.99M
Payables (Quarter) 656.18M657.46M658.75M664.65M681.66M680.37M665.51M664.56M681.57M701.84M702.08M701.65M718.53M734.63M719.39M722.18M722.62M807.64M833.40M900.46M940.52M961.58M1,002.29M1,035.56M1,072.08M1,084.64M1,063.10M1,060.40M1,035.45M1,042.44M1,017.49M1,025.21M1,010.09M1,014.25M1,030.25M1,066.44M1,083.92M1,110.63M1,094.73M1,122.99M
Accumulated Expenses (Quarter) 3.33M0.14M4.49M0.13M0.12M0.11M0.11M0.11M0.10M5.71M0.14M6.41M5.92M5.69M0.21M0.21M5.43M0.19M0.17M0.15M5.14M0.12M5.90M7.00M0.07M4.77M0.07M5.61M0.22M0.70M1.51M4.62M5.60M2.35M2.50M4.45M1.76M6.54M6.08M8.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.00M10.00M15.00M
Minority Interest (Quarter) 0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M0.12M0.10M0.11M0.11M
Total Non-Current Liabilities (Quarter) 659.66M661.33M663.37M667.82M684.75M682.92M672.86M677.91M687.88M707.66M709.20M708.21M724.63M740.49M726.34M728.55M728.27M813.64M840.08M906.80M966.15M1,008.29M1,042.66M1,066.13M1,041.01M1,062.31M1,053.44M1,052.54M1,050.71M1,055.73M1,072.41M1,072.81M1,094.34M1,119.38M1,102.93M1,134.09M
Total Liabilities (Quarter) 659.66M661.33M663.37M667.82M684.75M682.92M672.86M677.91M687.88M707.66M709.20M708.21M724.63M740.49M726.34M728.55M728.27M813.64M840.08M906.80M945.79M966.15M1,008.29M1,042.66M1,078.02M1,089.49M1,069.02M1,066.13M1,041.01M1,062.31M1,053.44M1,052.54M1,050.71M1,055.73M1,072.41M1,072.81M1,094.34M1,119.38M1,102.93M1,134.09M
Shareholder's Equity
Total Debt (Quarter) 4.00M10.00M15.00M
Common Equity (Quarter) 76.07M78.02M78.71M75.84M77.18M80.25M81.38M81.05M79.45M80.42M81.34M85.96M89.23M94.43M97.00M98.95M102.91M105.98M108.09M110.75M109.89M112.52M114.46M113.94M96.52M85.61M77.83M84.74M94.16M92.35M89.26M105.34M105.84M107.86M116.88M114.71M120.19M123.31M132.44M137.91M
Shareholder's Equity (Quarter) 76.07M78.02M78.71M75.84M77.18M80.25M81.38M81.05M79.45M80.42M81.34M85.96M89.23M94.43M97.00M98.95M102.91M105.98M108.09M110.75M109.89M112.52M114.46M113.94M96.52M85.61M77.83M84.74M94.16M92.35M89.26M105.34M105.84M107.86M116.88M114.60M120.19M123.31M132.55M137.91M
Liabilities and Shareholders Equity (Quarter) 735.73M739.34M742.08M743.66M761.94M763.17M754.24M758.96M767.32M788.08M790.54M794.16M813.86M834.92M823.34M827.50M831.17M919.62M948.17M1,017.55M1,055.68M1,078.67M1,122.76M1,156.60M1,174.54M1,175.11M1,146.85M1,151.40M1,135.16M1,154.66M1,142.70M1,157.88M1,156.56M1,163.60M1,189.30M1,187.52M1,214.54M1,242.69M1,235.48M1,271.99M
Treasury Shares (Quarter) 0.02M0.02M0.01M1.05M0.43M0.01M0.01M588.000.43M0.03M0.43M820.000.03M34.000.43M862.000.04M0.43M0.03M0.00M0.03M0.03M0.43M0.02M0.43M0.02M0.01M0.01M0.45M0.45M0.01M0.01M0.01M0.45M0.00M0.00M0.46M0.46M0.01M0.47M
Retained Earnings (Quarter) 1.16M44.95M46.01M47.05M47.90M49.39M50.77M51.97M-5.08M-5.48M56.41M58.14M-1.64M1.46M1.89M65.27M4.72M68.18M6.30M72.16M3.82M4.49M78.13M80.07M-17.44M-30.26M85.80M88.47M90.84M-32.50M-37.85M-24.03M-25.67M101.08M103.00M-22.99M107.55M-19.52M-13.67M-11.65M
Shares Outstanding (Quarter) 3.76M3.34M3.34M3.76M3.34M3.34M3.34M3.34M3.36M3.36M3.36M3.78M3.79M3.36M3.36M3.36M3.81M3.38M3.81M3.81M3.81M3.38M3.81M3.37M3.37M3.37M3.37M3.37M3.36M3.80M3.35M3.35M3.35M3.35M3.35M3.35M3.36M3.36M3.35M3.34M