1st Capital Bancorp
FISB
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 45.57M | 38.99M | -- | -- |
| Total Receivables | -- | -- | 71.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.29M | -- | -- |
| Total Current Assets | -- | 45.57M | 42.35M | -- | -- |
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| Total Current Assets | -- | 45.57M | 42.35M | -- | -- |
| Net Property, Plant & Equipment | -- | -- | 4.12M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 43.83M | 34.58M | -- | -- |
| Total Assets | -- | 954.52M | 943.40M | -- | -- |
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| Total Accounts Payable | -- | 817.37M | 862.70M | -- | -- |
| Total Accrued Expenses | -- | -- | 29.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 803.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 817.37M | 863.53M | -- | -- |
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| Total Current Liabilities | -- | 817.37M | 863.53M | -- | -- |
| Long-Term Debt | -- | 69.76M | 14.74M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.79M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 9.04M | 6.84M | -- | -- |
| Total Liabilities | -- | 896.17M | 886.89M | -- | -- |
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| Common Stock & APIC | -- | 58.35M | 62.20M | -- | -- |
| Retained Earnings | -- | -- | 25.10M | -- | -- |
| Treasury Stock & Other | -- | -- | -30.79M | -- | -- |
| Total Common Equity | -- | 58.35M | 56.51M | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -- | 58.35M | 56.51M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 58.35M | 56.51M | -- | -- |
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