1st Capital Bancorp (FISB)
OTCMKTS
· Delayed Price · Currency is USD
14.00
0.00 (0.00%)
Inactive · Last trade price
on Oct 1, 2024
1st Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 55.98 | 38.27 | 38.02 | 84.08 | 106.77 | 34.45 | Upgrade
|
| Investment Securities | 283.44 | 291.22 | 140.74 | 187.14 | 70.4 | 19.95 | Upgrade
|
| Trading Asset Securities | - | - | 0.97 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | - | 163.83 | 146.73 | 35.82 | 46.14 | Upgrade
|
| Total Investments | 283.44 | 291.22 | 305.54 | 333.87 | 106.21 | 66.1 | Upgrade
|
| Gross Loans | 665.71 | 620.82 | 564.44 | 564.24 | 605.15 | 510.89 | Upgrade
|
| Allowance for Loan Losses | -7.32 | -7.12 | -7.35 | -8.58 | -8.82 | -6.59 | Upgrade
|
| Net Loans | 658.38 | 613.7 | 557.09 | 555.66 | 596.34 | 504.3 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.12 | 2.26 | 2.92 | 2.1 | Upgrade
|
| Accrued Interest Receivable | - | - | 3.29 | 3.37 | 2.17 | 1.64 | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 17.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 16.42 | 3.85 | 2.14 | 2.38 | Upgrade
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| Other Long-Term Assets | 44.64 | 45.88 | 14.79 | 12.25 | 12.43 | 12.93 | Upgrade
|
| Total Assets | 1,042 | 989.06 | 943.4 | 999.36 | 832.55 | 645.35 | Upgrade
|
| Interest Bearing Deposits | 507.58 | 463.78 | 438.67 | 425.98 | 349.08 | 275.34 | Upgrade
|
| Institutional Deposits | - | - | 8.77 | 9.19 | 12.54 | 16.1 | Upgrade
|
| Non-Interest Bearing Deposits | 384.71 | 427.15 | 415.26 | 463.99 | 386.71 | 280.63 | Upgrade
|
| Total Deposits | 892.29 | 890.93 | 862.7 | 899.16 | 748.34 | 572.07 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.8 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.03 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Long-Term Debt | 74.85 | 24.81 | 14.74 | 14.66 | - | - | Upgrade
|
| Long-Term Leases | - | - | 1.79 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.19 | 10.93 | 6.84 | 5.52 | 4.85 | 5.2 | Upgrade
|
| Total Liabilities | 975.34 | 926.67 | 886.89 | 919.36 | 758.22 | 577.33 | Upgrade
|
| Common Stock | 67.09 | 62.39 | 62.2 | 63.89 | 63.77 | 63.11 | Upgrade
|
| Retained Earnings | - | - | 25.1 | 16.52 | 8.89 | 4.39 | Upgrade
|
| Comprehensive Income & Other | - | - | -30.79 | -0.41 | 1.67 | 0.52 | Upgrade
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| Shareholders' Equity | 67.09 | 62.39 | 56.51 | 80 | 74.33 | 68.02 | Upgrade
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| Total Liabilities & Equity | 1,042 | 989.06 | 943.4 | 999.36 | 832.55 | 645.35 | Upgrade
|
| Total Debt | 74.85 | 24.81 | 17.33 | 14.66 | 5 | - | Upgrade
|
| Net Cash (Debt) | -18.88 | 13.46 | 21.66 | 69.42 | 101.77 | 34.45 | Upgrade
|
| Net Cash Growth | - | -37.88% | -68.80% | -31.79% | 195.38% | -2.40% | Upgrade
|
| Net Cash Per Share | -3.39 | 2.43 | 3.90 | 12.22 | 18.23 | 6.18 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 5.57 | 5.5 | 5.61 | 5.57 | 5.52 | Upgrade
|
| Total Common Shares Outstanding | 5.61 | 5.57 | 5.5 | 5.61 | 5.57 | 5.52 | Upgrade
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| Book Value Per Share | 11.97 | 11.20 | 10.27 | 14.26 | 13.35 | 12.32 | Upgrade
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| Tangible Book Value | 67.09 | 62.39 | 56.51 | 80 | 74.33 | 68.02 | Upgrade
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| Tangible Book Value Per Share | 11.97 | 11.20 | 10.27 | 14.26 | 13.35 | 12.32 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.