1st Capital Bancorp
FISB · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $53 | $38 | $59 |
| Short-Term Investments | $0 | $222 | $0 | $212 |
| Receivables | $0 | $24 | $34 | $30 |
| Inventory | $0 | $0 | -$72 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $0 |
| Total Curr. Assets | $56 | $300 | $38 | $301 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283 | $292 | $291 | $283 |
| Tax Assets | $0 | $0 | $18 | $0 |
| Other NC Assets | $703 | -$292 | $658 | -$283 |
| Total NC Assets | $986 | $292 | $951 | $283 |
| Other Assets | $0 | $423 | $0 | $400 |
| Total Assets | $1,042 | $1,015 | $989 | $984 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$11 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $0 |
| Total Curr. Liab. | $603 | $604 | $655 | $704 |
| LT Debt | $75 | $55 | $25 | $15 |
| Deferred Rev, NC | $0 | $0 | $22 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | -$75 | -$55 | -$25 | -$15 |
| Total NC Liab. | $373 | $55 | $25 | $15 |
| Other Liabilities | $0 | -$604 | $247 | -$704 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $975 | $55 | $927 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $65 | $63 | $54 |
| Retained Earnings | $0 | $0 | $29 | $0 |
| AOCI | $0 | $0 | -$30 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67 | $65 | $62 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,042 | $1,015 | $989 | $984 |
| Net Debt | $19 | $1 | -$13 | -$44 |