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TelegramQuarterly report 2025-Q3
added 11-14-2025
First Capital Accounts Receivables 2011-2025 | FCAP
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables First Capital
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.58 M | 4.79 M | 4.28 M | 3.43 M | 3.43 M | 3.08 M | 2.83 M | 2.69 M | 2.36 M | 2.24 M | 1.58 M | 1.72 M | 1.76 M | 1.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.79 M | 1.58 M | 2.9 M |
Quarterly Accounts Receivables First Capital
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.79 M | 4.64 M | 4.56 M | 4.58 M | 4.22 M | 4.58 M | 4.44 M | 4.79 M | 4.32 M | 4.34 M | 4.16 M | 4.28 M | 3.71 M | 3.81 M | 3.45 M | 3.43 M | 3.2 M | 3.32 M | 3.1 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.79 M | 1.58 M | 2.91 M |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allegiance Bancshares
ABTX
|
33.4 M | - | -0.86 % | $ 1.51 B |  USA |
 |
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M | USA |
 |
BankUnited
BKU
|
98 M | $ 45.36 | 0.37 % | $ 3.34 B | USA |
 |
Civista Bancshares
CIVB
|
12.8 M | $ 23.03 | 0.04 % | $ 349 M | USA |
 |
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M | USA |
 |
Bankwell Financial Group
BWFG
|
14.5 M | $ 46.96 | -1.65 % | $ 362 M | USA |
 |
Comerica Incorporated
CMA
|
38 M | $ 88.91 | 0.45 % | $ 11.8 B | USA |
 |
CNB Financial Corporation
CCNE
|
21.6 M | $ 26.82 | -0.19 % | $ 559 M | USA |
 |
Citizens Financial Group
CFG
|
816 M | $ 59.83 | -0.05 % | $ 27 B | USA |
 |
BCB Bancorp
BCBP
|
15.2 M | $ 8.27 | - | $ 141 M | USA |
 |
Business First Bancshares
BFST
|
35.9 M | $ 26.72 | -0.45 % | $ 702 M | USA |
 |
Ameris Bancorp
ABCB
|
10.2 M | $ 76.0 | -0.77 % | $ 5.23 B | USA |
 |
Cincinnati Bancorp
CNNB
|
577 K | - | -4.28 % | $ 43.3 M | USA |
 |
Enterprise Financial Services Corp
EFSC
|
52.4 M | $ 55.46 | -0.07 % | $ 2.07 B | USA |
 |
Sierra Bancorp
BSRR
|
16 M | $ 33.14 | -0.69 % | $ 473 M | USA |
 |
First Busey Corporation
BUSE
|
6.63 B | $ 24.4 | 0.08 % | $ 1.38 B | USA |
 |
Popular
BPOP
|
263 M | $ 126.02 | 0.06 % | $ 9.02 B | USA |
 |
First Citizens BancShares
FCNCA
|
902 M | $ 2 180.48 | -0.12 % | $ 31.3 B | USA |
 |
CBM Bancorp
CBMB
|
605 K | - | 0.52 % | $ 61.6 M | USA |
 |
First Foundation
FFWM
|
54.2 M | $ 6.16 | - | $ 348 M | USA |
 |
First Seacoast Bancorp
FSEA
|
1.99 M | $ 12.98 | 0.62 % | $ 74.9 M | USA |
 |
Fulton Financial Corporation
FULT
|
117 M | $ 20.07 | -0.59 % | $ 3.52 B | USA |
 |
First United Corporation
FUNC
|
3.81 M | $ 38.73 | -1.45 % | $ 259 M | USA |