1st Financial Statements From 2010 to 2024

FISB Stock  USD 10.41  0.11  1.05%   
1st Capital financial statements provide useful quarterly and yearly information to potential 1st Capital Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 1st Capital financial statements helps investors assess 1st Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 1st Capital's valuation are summarized below:
1st Capital Bank does not presently have any fundamental signals for analysis.
Check 1st Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1st main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . 1st financial statements analysis is a perfect complement when working with 1st Capital Valuation or Volatility modules.
  
This module can also supplement various 1st Capital Technical models . Check out the analysis of 1st Capital Correlation against competitors.

1st Capital Bank OTC Stock Profit Margin Analysis

1st Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current 1st Capital Profit Margin

    
  0.25 %  
Most of 1st Capital's fundamental indicators, such as Profit Margin, 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, 1st Capital Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, 1st Capital Bank has a Profit Margin of 0.2535%. This is 97.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 119.96% lower than that of the firm.

1st Capital Bank Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 1st Capital's current stock value. Our valuation model uses many indicators to compare 1st Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1st Capital competition to find correlations between indicators driving 1st Capital's intrinsic value. More Info.
1st Capital Bank is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 1st Capital Bank is roughly  14.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1st Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1st Capital's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 1st Capital's earnings, one of the primary drivers of an investment's value.

About 1st Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 1st Capital income statement, its balance sheet, and the statement of cash flows. 1st Capital investors use historical funamental indicators, such as 1st Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although 1st Capital investors may use each financial statement separately, they are all related. The changes in 1st Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1st 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 1st Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 1st Capital. Please read more on our technical analysis and fundamental analysis pages.
1st Capital Bancorp operates as the bank holding company for 1st Capital Bank that provides various banking products and services for businesses, professionals, real estate investors, family commercial entities, and individuals in the Central Coast region of California. The company was founded in 2007 and is headquartered in Salinas, California. 1ST CAP operates under BanksRegional classification in the United States and is traded on OTC Exchange.

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Check out the analysis of 1st Capital Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for 1st OTC Stock analysis

When running 1st Capital's price analysis, check to measure 1st 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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st 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 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1st Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st 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.