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 | -- | 35.54% | -53.63% | -- | -- |
| Total Receivables | -- | -- | 20.34% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.37% | -- | -- |
| Total Current Assets | -- | 35.54% | -51.60% | -- | -- |
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| Total Current Assets | -- | 35.54% | -51.60% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | 82.14% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 39.50% | 76.97% | -- | -- |
| Total Assets | -- | -5.12% | -5.60% | -- | -- |
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| Total Accounts Payable | -- | -11.37% | -4.06% | -- | -- |
| Total Accrued Expenses | -- | -- | 31.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -11.37% | -3.97% | -- | -- |
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| Total Current Liabilities | -- | -11.37% | -3.97% | -- | -- |
| Long-Term Debt | -- | 375.12% | 0.51% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 30.28% | 23.93% | -- | -- |
| Total Liabilities | -- | -5.05% | -3.53% | -- | -- |
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| Common Stock & APIC | -- | -6.24% | -2.65% | -- | -- |
| Retained Earnings | -- | -- | 51.92% | -- | -- |
| Treasury Stock & Other | -- | -- | -7,337.68% | -- | -- |
| Total Common Equity | -- | -6.24% | -29.36% | -- | -- |
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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 | -- | -6.24% | -29.36% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -6.24% | -29.36% | -- | -- |
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