1st Capital Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1st Capital Bancorp's balance sheet done over the years? Its assets were worth $989,061,000 last year, which is more than in the previous period. 94% of 1st Capital Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $926,673,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 464863000 | 27K | 0.01% |
|---|---|---|---|
| 2015 | 513950000 | 28K | 0.01% |
| 2017 | 580231000 | 528.23M | 91.04% |
| 2018 | 622287000 | 563.12M | 90.49% |
| 2019 | 645347000 | 59K | 0.01% |
| 2020 | 832551000 | 758.21M | 91.07% |
| 2021 | 999360000 | 919.36M | 92% |
| 2022 | 943402000 | 886.89M | 94.01% |
| 2023 | 989061000 | 926.67M | 93.69% |
FISB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 38.26M | 38.01M | 84.07M | 106.76M | 52.35M | 52.10M | 65.71M | 34.39M | 23.95M |
Short term investments | 221.13M | 233.53M | 333.86M | 106.21M | 66.09M | 70.26M | 74.92M | 0 | 0 |
Net receivables | 0 | 47.18M | 3.43M | 2.21M | 1.69M | 1.72M | 1.49M | 0 | 0 |
Inventory | -72.00M | -41.37M | -87.51M | -108.97M | -54.05M | 0 | -207.85M | 0 | 0 |
Other current assets | 38.26M | 41.37M | 87.51M | 108.97M | 54.05M | 0 | 0 | 0 | 0 |
Total current assets | 38.26M | 318.72M | 421.37M | 215.19M | 120.14M | 1.72M | 1.49M | 34.39M | 23.95M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.44M | 1.62M | 2.26M | 2.91M | 2.10M | 2.08M | 2.30M | 1.61M | 1.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 291.21M | 304.56M | 333.86M | 106.21M | 66.09M | 70.26M | 74.92M | 0 | 0 |
Other non-current assets | 658.12M | -306.18M | -336.13M | -109.13M | -68.19M | 549.93M | 502.99M | 477.94M | 439.48M |
Total non-current assets | 950.79M | 306.18M | 336.13M | 109.13M | 68.19M | 622.28M | 580.23M | 479.55M | 440.91M |
Total assets | 989.06M | 943.40M | 999.36M | 832.55M | 645.34M | 622.28M | 580.23M | 513.95M | 464.86M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -10.81M | -774K | -777K | -792K | -758K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 803K | 799K | 822K | 817K | 0 | 0 | 0 | 0 |
Total current liabilities | 654.63M | 29K | 22K | 30K | 59K | 48K | 18K | 28K | 27K |
| Non-current liabilities: | |||||||||
Long term debt | 24.81M | 14.73M | 14.66M | 5M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -24.81M | -14.70M | -14.66M | -5M | 131.45M | 563.12M | 0 | 0 | 0 |
Total non-current liabilities | 24.81M | 29K | 14.66M | 5M | 133.29M | 563.12M | 528.23M | 0 | 0 |
Total liabilities | 926.67M | 886.89M | 919.36M | 758.21M | 59K | 563.12M | 528.23M | 28K | 27K |