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First Capital, Inc. FCAP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 34.1
3.08 %
$ 114 M
Market Cap
9.83
P/E
BALANCE SHEET
1.16 B ASSETS
0.56%
Growth Rates
1Year 0.56%
3Years 4.40%
5Years 7.83%
7Years 6.53%
10Years 10.05%
1.05 B LIABILITIES
-1.28%
Growth Rates
1Year -1.28%
3Years 1801.87%
5Years 8.25%
7Years 6.72%
10Years 10.41%
105 M EQUITY
23.57%
Growth Rates
1Year 23.57%
3Years -1.66%
5Years 4.16%
7Years 4.81%
10Years 7.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Capital, Inc.
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Current Assets 554 M
Cash & Short-Term Investments 507 M
Receivables 0
Other Current Assets 47.4 M
Non-Current Assets 1.54 B
Long-Term Investments 444 M
PP&E 14.4 M
Other Non-Current Assets 1.08 B
Current Liabilities 795 M
Accounts Payable 1.21 M
Short-Term Debt 0
Other Current Liabilities 794 M
Non-Current Liabilities 0
Long-Term Debt 4 K
Other Non-Current Liabilities -4 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 937.9 32.7 32.3 41.6 28.8 26.8 29.5 35.4 35.0 22.8 14.9 13.3 11.3 13.0 15.9 21.3 14.7 24.2 14.4 16.4 13.6 12.7 12.4 11.5 2.9 0
Short Term Investments (431.3) 460.8 447.3 283.5 254.6 261.8 271.2 255.8 186.8 100.2 108.8 123.0 107.7 0 93.7 77.0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.8 2.7 2.4 2.2 1.6 1.7 1.8 1.8 1.9 2.1 2.3 2.5 2.5 2.5 2.1 2.2 1.8 1.8 1.9 0.9 0.9
Inventory 0 (74.3) (180.8) (185.7) (61.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 47.4 0 0 0 0 219.0 161.8 171.6 283.2 232.3 194.5 182.0 298.2 320.2 326.7 335.2 345.6 343.0 329.4 324.6 309.4 0 0 0 0 0
Total Current Assets 553.9 535.2 483.0 328.5 286.5 510.5 465.2 465.2 507.3 356.9 319.9 320.0 311.3 335.0 344.6 358.8 362.8 369.6 346.3 343.0 325.1 14.4 14.2 13.4 3.8 0
PP&E 14.4 14.7 15.2 15.9 16.4 14.4 15.0 14.8 13.9 10.2 10.3 10.8 10.7 11.0 11.6 11.4 10.6 9.2 9.3 9.9 10.3 7.0 5.9 6.2 3.5 0
Intangible Assets 0.2 0.4 0.5 0.7 0.8 1.0 1.1 1.3 1.4 0 0 0.7 32 K 98 K 0.2 5.6 5.7 5.8 5.8 5.9 6.0 0 0 0 0 0
Goodwill 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 5.4 5.4 5.4 5.4 5.4 5.4 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 444.3 467.8 449.3 283.5 254.6 261.8 271.2 255.8 186.8 100.2 108.8 123.0 111.5 100.9 93.8 82.8 74.0 72.5 76.9 66.4 67.8 66.5 56.7 46.0 28.9 6.1
Other Long Term Assets (465.4) (467.8) (471.5) (306.6) (278.3) 11.3 8.4 10.3 585.7 424.7 418.2 (16.1) 0 0 0 0 0 0 0 0 0 (73.5) (62.7) (52.2) (32.4) (6.1)
Other Assets (937.9) 594.7 202.1 382.5 262.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 220.7 205.9 182.9 96.5 191.3
Total Assets 1 157.9 1 151.4 1 156.6 1 017.6 827.5 794.2 759.0 743.7 715.8 472.8 444.4 459.1 438.9 452.4 455.5 458.6 453.2 457.1 438.4 425.3 409.1 308.6 282.8 248.6 132.7 191.3
LIABILITIES
Accounts Payable 1.2 0.1 97 K 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.2 0.3 0.4 0.6 1.0 1.4 1.9 1.9 1.5 1.3 1.2 1.1 1.3 1.3 1.0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 9.3 14.1 9.1 0 0 0 0 0 13.5 11.7 60.8 53.8 43.1 30.1 16.8 0
Other Current Liabilities 794.3 1 003.6 0 0 0 661.1 641.7 628.8 396.1 258.9 224.0 222.6 (9.5) (0.6) (1.0) (1.4) (1.9) (1.9) 170.1 (12.9) (61.9) (54.9) (44.4) (31.4) (17.7) 0
Total Current Liabilities 795.5 0.1 97 K 0.2 0.2 0.1 0.1 0.1 0.2 0.1 9.5 14.4 9.1 0.6 1.0 1.4 1.9 1.9 15.0 12.9 61.9 54.9 44.4 31.4 17.3 0
Long Term Debt 4 K 23 K 41 K 58 K 0 0 0 0 0 0 5.5 5.1 5.1 12.3 24.8 47.8 60.7 59.5 65.9 53.4 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4 K 23 K 41 K 58 K 0 0 0 0 0 0 (5.5) (5.1) (5.1) (12.3) (24.8) (47.8) (60.7) (59.5) 145.4 (53.4) 0 0 0 0 0 0
Total Liabilities 1 052.5 1 066.1 97 K 0.2 0.2 708.2 677.9 667.8 641.3 415.5 391.0 406.2 387.8 404.4 409.5 411.1 407.4 413.0 396.4 384.6 365.2 272.2 249.3 217.5 115.6 162.4
EQUITY
Common Stock 38 K 38 K 38 K 38 K 38 K 38 K 38 K 38 K 38 K 32 K 32 K 32 K 32 K 32 K 31 K 31 K 31 K 31 K 28.5 K 28.5 K 28.4 K 25.5 K 25.5 K 25.4 K 12.9 K 0
Retained Earnings 97.1 88.5 80.1 72.2 65.3 58.1 52.0 47.1 43.0 40.2 36.9 34.1 32.3 30.4 28.6 29.9 28.3 26.8 29.0 26.9 25.1 23.1 21.1 19.2 9.0 0
Other Accumulative Comprehensive Income/Loss (24.0) (35.7) 1.7 6.8 2.1 (3.5) (2.1) (2.3) 0.5 0.8 (0.7) 1.7 1.6 0.4 0.5 0.3 (0.2) (0.8) (1.0) (0.3) 92.7 K 0.4 (0.5) (1.0) (1.3) 0
Total Equity 105.3 85.3 113.9 110.8 98.9 86.0 81.0 75.8 74.5 57.2 53.3 52.9 51.1 48.0 46.1 47.5 45.7 44.1 42.0 40.7 43.9 36.3 33.5 31.1 17.1 28.9
Total Liabilities and Equity 1 157.9 1 151.4 1 156.6 1 017.6 827.5 794.2 759.0 743.7 715.8 472.8 444.4 459.1 438.9 452.4 455.5 458.6 453.2 457.1 438.4 425.3 409.1 308.6 282.8 248.6 132.7 191.3
SHARES OUTSTANDING
Common Shares Outstanding 3.3 3.4 3.3 3.3 3.3 3.3 3.3 3.3 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 3.0 3.0 2.7 2.7 2.7 1.4 1.4