First Earning Assets from 2010 to 2024

FCAP Stock  USD 30.19  0.30  0.98%   
First Capital Earning Assets yearly trend continues to be relatively stable with very little volatility. Earning Assets are likely to drop to about 239.3 M. During the period from 2010 to 2024, First Capital Earning Assets destribution of quarterly values had range of 64.5 M from its regression line and mean deviation of  11,040,243. View All Fundamentals
 
Earning Assets  
First Reported
2010-12-31
Previous Quarter
269.7 M
Current Value
239.3 M
Quarterly Volatility
17.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.5 M or Selling General Administrative of 8.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0354 or PTB Ratio of 0.94. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
This module can also supplement various First Capital Technical models . Check out the analysis of First Capital Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Latest First Capital's Earning Assets Growth Pattern

Below is the plot of the Earning Assets of First Capital over the last few years. It is First Capital's Earning Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Capital's overall financial position and show how it may be relating to other accounts over time.
Earning Assets10 Years Trend
Slightly volatile
   Earning Assets   
       Timeline  

First Earning Assets Regression Statistics

Arithmetic Mean294,417,515
Geometric Mean293,881,798
Coefficient Of Variation5.93
Mean Deviation11,040,243
Median299,654,000
Standard Deviation17,459,283
Sample Variance304.8T
Range64.5M
R-Value(0.63)
Mean Square Error198.8T
R-Squared0.39
Significance0.01
Slope(2,451,570)
Total Sum of Squares4267.6T

First Earning Assets History

2024239.3 M
2023269.7 M
2019299.7 M
2018298.1 M
2017291.5 M
2016303.7 M

About First Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Capital income statement, its balance sheet, and the statement of cash flows. First Capital investors use historical funamental indicators, such as First Capital's Earning Assets, to determine how well the company is positioned to perform in the future. Although First Capital investors may use each financial statement separately, they are all related. The changes in First Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Earning Assets269.7 M239.3 M

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When determining whether First Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Capital Stock. Highlighted below are key reports to facilitate an investment decision about First Capital Stock:
Check out the analysis of First Capital Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.
Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is First Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Capital. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.08
Earnings Share
3.56
Revenue Per Share
12.05
Quarterly Revenue Growth
(0.07)
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Capital's market value can be influenced by many factors that don't directly affect First Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.