FISB OTC
1st Capital Bancorp
1W: +0.0%
1M: +3.6%
3M: +16.2%
1Y: +40.1%
3Y: +2.3%
5Y: -16.5%
$14.00
Last traded 2024-10-01 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$989M
+4.8% ▲
5Y CAGR: +9.7%
Total Liabilities
$927M
+4.5% ▲
5Y CAGR: +10.5%
Shareholders Equity
$62M
+10.4% ▲
5Y CAGR: +1.1%
Cash & Investments
$38M
-85.9% ▼
5Y CAGR: -20.7%
Total Debt
$25M
+68.4% ▲
Net Debt
-$13M
+42.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $107M | $84M | $38M | $38M |
| Short-Term Investments | $66M | $106M | $334M | $234M | $0 |
| Cash & ST Investments | $118M | $213M | $418M | $272M | $38M |
| Net Receivables | $2M | $2M | $6M | $47M | $34M |
| Inventory | $0 | $0 | -$88M | $0 | -$72M |
| Other Current Assets | $0 | $0 | $88M | $0 | $5M |
| Total Current Assets | $120M | $215M | $421M | $319M | $38M |
| Property, Plant & Equip. | $2M | $3M | $2M | $2M | $1M |
| Goodwill & Intangibles | $64M | $104M | $331M | $288M | -$18M |
| Long-Term Investments | $66M | $106M | $334M | $305M | $291M |
| Other Non-Current Assets | -$68M | -$109M | -$336M | -$306M | $658M |
| Total Non-Current Assets | $68M | $109M | $336M | $306M | $951M |
| Total Assets | $645M | $833M | $999M | $943M | $989M |
| — Liabilities — | |||||
| Accounts Payable | $59K | $30K | $22K | $29K | $438K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$758K | -$792K | -$777K | -$774K | -$11M |
| Other Current Liabilities | -$59K | -$30K | -$22K | -$29K | -$438K |
| Total Current Liabilities | $59K | $30K | $22K | $29K | $655M |
| Long-Term Debt | $0 | $5M | $15M | $15M | $25M |
| Other Non-Current Liab. | $0 | -$5M | -$15M | -$15M | -$25M |
| Total Non-Current Liabilities | $133M | $5M | $15M | $29K | $25M |
| Total Liabilities | $59K | $758M | $919M | $887M | $927M |
| — Equity — | |||||
| Common Stock | $63M | $64M | $64M | $62M | $63M |
| Retained Earnings | $4M | $9M | $17M | $25M | $29M |
| Accumulated OCI | $525K | $2M | -$414K | -$31M | -$30M |
| Total Stockholders Equity | $68M | $74M | $80M | $57M | $62M |
| Total Liabilities & Equity | $645M | $833M | $999M | $943M | $989M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $15M | $15M | $25M |
| Net Debt | -$50M | -$102M | -$69M | -$23M | -$13M |
| Total Investments | $132M | $212M | $668M | $538M | $291M |