First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
33.20
+1.45 (4.57%)
Feb 5, 2025, 4:00 PM EST - Market closed
First Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 105.92 | 38.67 | 66.3 | 172.51 | 175.4 | Upgrade
|
| Investment Securities | 398.94 | 355.44 | 382.95 | 348.86 | 211.96 | Upgrade
|
| Mortgage-Backed Securities | - | 97.22 | 93.22 | 110.7 | 82.39 | Upgrade
|
| Total Investments | 398.94 | 452.66 | 476.16 | 459.56 | 294.35 | Upgrade
|
| Gross Loans | 640.48 | 663.29 | 609.42 | 516.02 | 527.06 | Upgrade
|
| Allowance for Loan Losses | -9.28 | -8.01 | -6.77 | -6.08 | -6.63 | Upgrade
|
| Other Adjustments to Gross Loans | - | -40.88 | -44.69 | -26.65 | -20.1 | Upgrade
|
| Net Loans | 631.2 | 614.41 | 557.96 | 483.29 | 500.33 | Upgrade
|
| Property, Plant & Equipment | - | 14.44 | 14.71 | 15.24 | 16.03 | Upgrade
|
| Goodwill | - | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Other Intangible Assets | - | 0.23 | 0.38 | 0.53 | 0.67 | Upgrade
|
| Loans Held for Sale | - | 0.8 | 0.79 | 2.41 | 7.94 | Upgrade
|
| Accrued Interest Receivable | - | 4.79 | 4.29 | 3.43 | 3.43 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.49 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.04 | - | Upgrade
|
| Other Long-Term Assets | 51.47 | 23.58 | 22.51 | 11.15 | 10.45 | Upgrade
|
| Total Assets | 1,188 | 1,158 | 1,151 | 1,157 | 1,018 | Upgrade
|
| Accrued Expenses | - | 3.89 | 4.57 | 5.85 | 5.69 | Upgrade
|
| Interest Bearing Deposits | 1,066 | 789.75 | 800.25 | 784.58 | 667.35 | Upgrade
|
| Institutional Deposits | - | 29.93 | 5.3 | 8.3 | 7.5 | Upgrade
|
| Non-Interest Bearing Deposits | - | 205.54 | 254.84 | 242.69 | 225.61 | Upgrade
|
| Total Deposits | 1,066 | 1,025 | 1,060 | 1,036 | 900.46 | Upgrade
|
| Short-Term Borrowings | - | 21.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.21 | 0.12 | 0.1 | 0.15 | Upgrade
|
| Long-Term Leases | - | 0 | 0.04 | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 6.49 | 0.7 | 1 | 1.1 | 0.5 | Upgrade
|
| Total Liabilities | 1,073 | 1,053 | 1,066 | 1,043 | 906.8 | Upgrade
|
| Common Stock | 114.6 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 41.59 | 41.64 | 41.68 | 41.68 | Upgrade
|
| Retained Earnings | - | 97.11 | 88.47 | 80.07 | 72.16 | Upgrade
|
| Treasury Stock | - | -9.22 | -8.69 | -8.67 | -8.54 | Upgrade
|
| Comprehensive Income & Other | - | -24.28 | -36.29 | 0.7 | 5.3 | Upgrade
|
| Total Common Equity | 114.6 | 105.23 | 85.16 | 113.83 | 110.64 | Upgrade
|
| Minority Interest | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 114.6 | 105.35 | 85.27 | 113.94 | 110.75 | Upgrade
|
| Total Liabilities & Equity | 1,188 | 1,158 | 1,151 | 1,157 | 1,018 | Upgrade
|
| Total Debt | - | 21.52 | 0.04 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 108.61 | 21.07 | 69.93 | 177.29 | 181.79 | Upgrade
|
| Net Cash Growth | 415.56% | -69.88% | -60.55% | -2.48% | 224.92% | Upgrade
|
| Net Cash Per Share | 32.46 | 6.29 | 20.84 | 52.98 | 54.28 | Upgrade
|
| Filing Date Shares Outstanding | 3.35 | 3.35 | 3.36 | 3.37 | 3.38 | Upgrade
|
| Total Common Shares Outstanding | 3.35 | 3.35 | 3.37 | 3.37 | 3.38 | Upgrade
|
| Book Value Per Share | 34.24 | 31.41 | 25.26 | 33.75 | 32.77 | Upgrade
|
| Tangible Book Value | 114.6 | 98.53 | 78.31 | 106.83 | 103.5 | Upgrade
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| Tangible Book Value Per Share | 34.24 | 29.41 | 23.23 | 31.67 | 30.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.