1st Capital Bancorp
FISB · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $38 | $84 | $107 |
| Short-Term Investments | $0 | $234 | $334 | $106 |
| Receivables | $34 | $47 | $6 | $2 |
| Inventory | -$72 | $0 | -$88 | $0 |
| Other Curr. Assets | $5 | $0 | $88 | $0 |
| Total Curr. Assets | $38 | $319 | $421 | $215 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $47 | $6 | $2 |
| Long-Term Investments | $291 | $305 | $334 | $106 |
| Tax Assets | $18 | $18 | $5 | $5 |
| Other NC Assets | $658 | -$306 | -$336 | -$109 |
| Total NC Assets | $951 | $306 | $336 | $109 |
| Other Assets | $0 | $318 | $242 | $508 |
| Total Assets | $989 | $943 | $999 | $833 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$11 | -$1 | -$1 | -$1 |
| Other Curr. Liab. | -$0 | -$0 | -$0 | -$0 |
| Total Curr. Liab. | $655 | $0 | $0 | $0 |
| LT Debt | $25 | $15 | $15 | $5 |
| Deferred Rev, NC | $22 | -$2 | $13 | $2 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $3 |
| Other NC Liab. | -$25 | -$15 | -$15 | -$5 |
| Total NC Liab. | $25 | $0 | $15 | $5 |
| Other Liabilities | $247 | $887 | $905 | $753 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $927 | $887 | $919 | $758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $62 | $64 | $64 |
| Retained Earnings | $29 | $25 | $17 | $9 |
| AOCI | -$30 | -$31 | -$0 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62 | $57 | $80 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989 | $943 | $999 | $833 |
| Net Debt | -$13 | -$23 | -$69 | -$102 |