1st Capital Bancorp
FISB · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,976 | $53,480 | $38,269 | $58,826 |
| Short-Term Investments | $0 | $222,272 | $0 | $212,075 |
| Receivables | $0 | $24,330 | $33,739 | $30,113 |
| Inventory | $0 | $0 | -$72,008 | $0 |
| Other Curr. Assets | $0 | $0 | $4,530 | $0 |
| Total Curr. Assets | $55,976 | $300,082 | $38,269 | $301,014 |
| Property Plant & Equip (Net) | $0 | $0 | $1,449 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283,435 | $291,821 | $291,217 | $282,831 |
| Tax Assets | $0 | $0 | $18,474 | $0 |
| Other NC Assets | $703,018 | -$291,821 | $658,126 | -$282,831 |
| Total NC Assets | $986,453 | $291,821 | $950,792 | $282,831 |
| Other Assets | $0 | $422,629 | $0 | $400,249 |
| Total Assets | $1,042,429 | $1,014,532 | $989,061 | $984,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $438 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$10,814 | $0 |
| Other Curr. Liab. | $0 | $0 | -$438 | $0 |
| Total Curr. Liab. | $602,619 | $604,325 | $654,632 | $704,170 |
| LT Debt | $74,851 | $54,833 | $24,814 | $14,795 |
| Deferred Rev, NC | $0 | $0 | $22,424 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,390 | $0 |
| Other NC Liab. | -$74,851 | -$54,833 | -$24,814 | -$14,795 |
| Total NC Liab. | $372,716 | $54,833 | $24,814 | $14,795 |
| Other Liabilities | $0 | -$604,325 | $247,227 | -$704,170 |
| Cap. Leases | $0 | $0 | $1,841 | $0 |
| Total Liabilities | $975,335 | $54,833 | $926,673 | $14,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,094 | $65,190 | $63,392 | $54,137 |
| Retained Earnings | $0 | $0 | $28,530 | $0 |
| AOCI | $0 | $0 | -$29,534 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,094 | $65,190 | $62,388 | $54,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,042,429 | $1,014,532 | $989,061 | $984,094 |
| Net Debt | $18,875 | $1,353 | -$13,455 | -$44,031 |