First Capital Stock Total Asset

FCAP Stock

USD 48.08 0.49 1.01%

First Capital's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting First Stock price.

	Last Reported	Projected for Next Year
Total Assets	1.2 B	653.5 M
Intangibles To Total Assets	0.01	0.01

As of 05/09/2025, Intangibles To Total Assets is likely to grow to 0.01, while Total Assets are likely to drop slightly above 653.5 M.

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First Capital Company Total Asset Analysis

First Capital's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current First Capital Total Asset

1.19 B

Most of First Capital's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for First Capital is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Total Asset. Since First Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Short Term Debt	Accounts Payable	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.94	-0.45	0.82	0.96	0.31	-0.05	0.12	0.44	0.19	0.42	0.75	0.79	-0.62	0.83	-0.66	0.85	0.89	0.51	-0.15	0.77	0.82	-0.08
Total Stockholder Equity	0.94		-0.47	0.75	0.88	0.11	-0.1	0.08	0.36	0.18	0.38	0.65	0.84	-0.63	0.84	-0.63	0.92	0.88	0.57	-0.14	0.77	0.82	-0.07
Net Debt	-0.45	-0.47		-0.74	-0.46	-0.47	-0.11	-0.62	0.32	-0.88	-0.23	0.14	-0.44	0.33	-0.72	0.38	-0.52	-0.62	-0.19	0.83	-0.47	-0.58	0.82
Retained Earnings	0.82	0.75	-0.74		0.87	0.55	0.21	0.54	0.08	0.63	0.47	0.42	0.61	-0.56	0.77	-0.64	0.73	0.78	0.42	-0.65	0.8	0.84	-0.6
Net Receivables	0.96	0.88	-0.46	0.87		0.46	0.17	0.29	0.33	0.29	0.48	0.66	0.72	-0.55	0.81	-0.66	0.74	0.84	0.4	-0.25	0.78	0.85	-0.18
Total Liab	0.31	0.11	-0.47	0.55	0.46		0.44	0.55	0.12	0.55	-0.05	0.05	0.23	-0.27	0.43	-0.34	-0.05	0.37	-0.13	-0.54	0.14	0.24	-0.52
Short Term Debt	-0.05	-0.1	-0.11	0.21	0.17	0.44		0.74	-0.41	0.47	0.24	-0.32	-0.14	0.27	0.01	-0.07	-0.24	-0.09	-0.33	-0.4	-0.09	0.08	-0.39
Accounts Payable	0.12	0.08	-0.62	0.54	0.29	0.55	0.74		-0.62	0.87	0.44	-0.39	-0.05	0.2	0.34	-0.18	0.08	0.22	-0.1	-0.81	0.25	0.4	-0.83
Total Current Assets	0.44	0.36	0.32	0.08	0.33	0.12	-0.41	-0.62		-0.58	-0.35	0.8	0.44	-0.63	0.17	-0.31	0.21	0.29	0.3	0.5	0.1	0.0	0.55
Common Stock	0.19	0.18	-0.88	0.63	0.29	0.55	0.47	0.87	-0.58		0.26	-0.41	0.15	-0.07	0.48	-0.28	0.22	0.34	0.01	-0.94	0.3	0.45	-0.95
Long Term Debt	0.42	0.38	-0.23	0.47	0.48	-0.05	0.24	0.44	-0.35	0.26		0.25	0.15	0.29	0.36	-0.17	0.53	0.4	0.28	-0.28	0.6	0.6	-0.24
Short Term Investments	0.75	0.65	0.14	0.42	0.66	0.05	-0.32	-0.39	0.8	-0.41	0.25		0.58	-0.53	0.41	-0.47	0.61	0.56	0.55	0.31	0.54	0.42	0.39
Property Plant Equipment	0.79	0.84	-0.44	0.61	0.72	0.23	-0.14	-0.05	0.44	0.15	0.15	0.58		-0.7	0.83	-0.68	0.75	0.86	0.44	-0.19	0.51	0.54	-0.07
Treasury Stock	-0.62	-0.63	0.33	-0.56	-0.55	-0.27	0.27	0.2	-0.63	-0.07	0.29	-0.53	-0.7		-0.46	0.61	-0.48	-0.51	-0.33	0.12	-0.38	-0.35	0.07
Good Will	0.83	0.84	-0.72	0.77	0.81	0.43	0.01	0.34	0.17	0.48	0.36	0.41	0.83	-0.46		-0.64	0.79	0.98	0.45	-0.43	0.65	0.75	-0.36
Intangible Assets	-0.66	-0.63	0.38	-0.64	-0.66	-0.34	-0.07	-0.18	-0.31	-0.28	-0.17	-0.47	-0.68	0.61	-0.64		-0.57	-0.67	-0.37	0.32	-0.54	-0.54	0.27
Net Tangible Assets	0.85	0.92	-0.52	0.73	0.74	-0.05	-0.24	0.08	0.21	0.22	0.53	0.61	0.75	-0.48	0.79	-0.57		0.85	0.7	-0.25	0.83	0.8	-0.18
Capital Surpluse	0.89	0.88	-0.62	0.78	0.84	0.37	-0.09	0.22	0.29	0.34	0.4	0.56	0.86	-0.51	0.98	-0.67	0.85		0.52	-0.33	0.72	0.76	-0.26
Long Term Investments	0.51	0.57	-0.19	0.42	0.4	-0.13	-0.33	-0.1	0.3	0.01	0.28	0.55	0.44	-0.33	0.45	-0.37	0.7	0.52		-0.1	0.65	0.56	-0.04
Earning Assets	-0.15	-0.14	0.83	-0.65	-0.25	-0.54	-0.4	-0.81	0.5	-0.94	-0.28	0.31	-0.19	0.12	-0.43	0.32	-0.25	-0.33	-0.1		-0.33	-0.39	0.99
Current Deferred Revenue	0.77	0.77	-0.47	0.8	0.78	0.14	-0.09	0.25	0.1	0.3	0.6	0.54	0.51	-0.38	0.65	-0.54	0.83	0.72	0.65	-0.33		0.95	-0.28
Net Invested Capital	0.82	0.82	-0.58	0.84	0.85	0.24	0.08	0.4	0.0	0.45	0.6	0.42	0.54	-0.35	0.75	-0.54	0.8	0.76	0.56	-0.39	0.95		-0.35
Capital Stock	-0.08	-0.07	0.82	-0.6	-0.18	-0.52	-0.39	-0.83	0.55	-0.95	-0.24	0.39	-0.07	0.07	-0.36	0.27	-0.18	-0.26	-0.04	0.99	-0.28	-0.35

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First Total Asset Historical Pattern

Today, most investors in First Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Capital total asset as a starting point in their analysis.

First Capital Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict First Capital

Total Assets Over Time

First Total Assets

Total Assets

653.47 Million

At this time, First Capital's Total Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, First Capital has a Total Asset of 1.19 B. This is 99.52% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 95.97% higher than that of the company.

First Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Capital's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics of similar companies.

First Capital is currently under evaluation in total asset category among its peers.

First Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Capital's managers, analysts, and investors.

Environmental

Governance

Social

First Capital Institutional Holders

Institutional Holdings refers to the ownership stake in First Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Capital's value.

		Shares
Empowered Funds, Llc	2024-12-31	14.7 K
Susquehanna International Group, Llp	2024-12-31	14.5 K
Stifel Financial Corp	2024-12-31	11.7 K
Mariner Wealth Advisors Llc	2024-12-31	11 K
State Street Corp	2024-12-31	10.3 K
Ubs Group Ag	2024-12-31	6 K
Morgan Stanley - Brokerage Accounts	2024-12-31	5.7 K
Fifth Third Bancorp	2025-03-31	1.4 K
Bank Of America Corp	2024-12-31	857
Siena Capital Management, Llc	2024-12-31	103 K
Fourthstone Llc	2024-12-31	56.5 K

First Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0103
	Profit Margin	0.29 %
	Operating Margin	0.35 %
	Current Valuation	49.63 M
	Shares Outstanding	3.36 M
	Shares Owned By Insiders	4.00 %
	Shares Owned By Institutions	15.20 %
	Number Of Shares Shorted	3.97 K
	Price To Earning	7.26 X
	Price To Book	1.48 X
	Price To Sales	4.04 X
	Revenue	42 M
	Gross Profit	42.87 M
	EBITDA	(13 K)
	Net Income	11.94 M
	Cash And Equivalents	86.24 M
	Cash Per Share	25.58 X
	Total Debt	1.07 B
	Debt To Equity	8.62 %
	Book Value Per Share	35.88 X
	Cash Flow From Operations	22.34 M
	Short Ratio	0.60 X
	Earnings Per Share	3.57 X
	Number Of Employees	173
	Beta	0.55
	Market Capitalization	169.38 M
	Total Asset	1.19 B
	Retained Earnings	105.29 M
	Annual Yield	0.02 %
	Five Year Return	2.20 %
	Net Asset	1.19 B
	Last Dividend Paid	1.14

About First Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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.

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