First Historical Balance Sheet
| FCAP Stock | USD 32.47 0.81 2.43% |
Trend analysis of First Capital balance sheet accounts such as Total Current Liabilities of 835.3 M or Total Stockholder Equity of 65.6 M provides information on First Capital's total assets, liabilities, and equity, which is the actual value of First Capital to its prevalent stockholders. By breaking down trends over time using First Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining First Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Capital is a good buy for the upcoming year.
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About First Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of First Capital at a specified time, usually calculated after every quarter, six months, or one year. First Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.
First Capital Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of First Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in First Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on First Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of First Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accumulated Depreciation
Accumulated depreciation is the total amount of depreciation for First Capital fixed asset that has been charged to First Capital expense since that asset was acquired and made available for First Capital use. The accumulated depreciation account is First Capital asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by First Capital.Most accounts from First Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into First Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.At this time, First Capital's Total Liabilities is relatively stable compared to the past year. As of 11/22/2024, Property Plant And Equipment Gross is likely to grow to about 30.7 M, while Property Plant And Equipment Net is likely to drop slightly above 12.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 60K | 42K | 21.5M | 23.4M | Total Assets | 1.2B | 1.2B | 1.2B | 628.4M |
First Capital balance sheet Correlations
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First Capital Account Relationship Matchups
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First Capital balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 827.5M | 1.0B | 1.2B | 1.2B | 1.2B | 628.4M | |
| Total Current Liabilities | 210K | 153K | 97K | 123K | 795.5M | 835.3M | |
| Total Stockholder Equity | 98.8M | 110.6M | 113.8M | 85.2M | 105.2M | 65.6M | |
| Property Plant And Equipment Net | 16.4M | 16.0M | 15.2M | 14.7M | 14.4M | 12.1M | |
| Net Debt | (28.8M) | (41.5M) | (32.2M) | (32.7M) | (5.6M) | (5.3M) | |
| Retained Earnings | 65.3M | 72.2M | 80.1M | 88.5M | 97.1M | 102.0M | |
| Cash | 28.8M | 41.6M | 32.3M | 32.7M | 937.9M | 984.8M | |
| Non Current Assets Total | 278.3M | 306.6M | 471.5M | 21.5M | 1.5B | 1.6B | |
| Non Currrent Assets Other | (278.3M) | (306.6M) | (471.5M) | (467.8M) | (465.4M) | (442.1M) | |
| Other Assets | 262.8M | 382.5M | 202.1M | 594.7M | (937.9M) | (891.0M) | |
| Cash And Short Term Investments | 283.4M | 325.1M | 479.6M | 530.9M | 506.5M | 531.9M | |
| Net Receivables | 3.1M | 3.4M | 3.4M | 4.3M | 4.8M | 2.6M | |
| Common Stock Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M | 3.2M | |
| Liabilities And Stockholders Equity | 827.5M | 1.0B | 1.2B | 1.2B | 1.2B | 628.4M | |
| Non Current Liabilities Total | 41.2M | 36.4M | 31.5M | 123K | 235.5M | 247.3M | |
| Other Stockholder Equity | 31.4M | 31.6M | 33.0M | 32.9M | 32.1M | 23.8M | |
| Total Liab | 210K | 153K | 97K | 1.1B | 1.1B | 1.1B | |
| Property Plant And Equipment Gross | 16.4M | 16.0M | 28.8M | 29.0M | 29.3M | 30.7M | |
| Accounts Payable | 210K | 153K | 97K | 123K | 1.2M | 637.6K | |
| Total Current Assets | 286.5M | 328.5M | 483.0M | 535.2M | 553.9M | 364.1M | |
| Accumulated Other Comprehensive Income | 2.1M | 6.8M | 1.7M | (35.7M) | (24.0M) | (22.8M) | |
| Other Liab | 1.9M | 496K | 7.2M | 996K | 896.4K | 1.7M | |
| Short Term Investments | 254.6M | 283.5M | 447.3M | 460.8M | (431.3M) | (409.8M) | |
| Inventory | (61.1M) | (185.7M) | (180.8M) | (74.3M) | 33.9M | 35.6M | |
| Property Plant Equipment | 16.4M | 16.0M | 15.2M | 14.7M | 16.9M | 12.9M | |
| Treasury Stock | (8.4M) | (8.5M) | (8.7M) | (8.7M) | (7.8M) | (8.2M) | |
| Other Current Assets | 61.1M | 185.7M | 180.8M | 74.3M | 47.4M | 45.0M | |
| Intangible Assets | 819K | 672K | 526K | 379K | 232K | 220.4K | |
| Other Current Liab | (210K) | (153K) | (97K) | 1.0B | 794.3M | 834.0M | |
| Net Tangible Assets | 91.5M | 103.5M | 113.8M | 78.3M | 90.1M | 79.4M | |
| Retained Earnings Total Equity | 65.3M | 72.2M | 80.1M | 88.5M | 101.7M | 59.6M | |
| Capital Surpluse | 40.2M | 40.7M | 41.7M | 41.6M | 47.9M | 38.7M | |
| Long Term Investments | 725.2M | 283.5M | 933.0M | 461.6M | 444.3M | 496.0M |
Pair Trading with First Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Capital will appreciate offsetting losses from the drop in the long position's value.Moving against First Stock
The ability to find closely correlated positions to First Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Capital to buy it.
The correlation of First Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.