First Capital, Inc. (FCAP)

First Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.28	42.59	69.98	177.35	182.28	57.85
Cash & Cash Equivalents	45.28	42.59	69.98	177.35	182.28	57.85
Cash Growth	14.46%	-39.14%	-60.54%	-2.71%	215.10%	18.49%
Property, Plant & Equipment	14.34	14.41	14.67	15.18	15.95	16.41
Goodwill and Intangibles	6.67	6.7	6.85	7	7.14	7.29
Total Assets	1,157	1,158	1,151	1,157	1,018	827.5
Total Liabilities	1,051	1,053	1,066	1,043	906.8	728.55
Total Debt	33.63	21.5	0	0	0	0
Retained Earnings	99.15	97.11	88.47	80.07	72.16	65.27
Comprehensive Income	-25.67	-24.03	-35.74	1.73	6.82	2.14
Shareholders' Equity	105.73	105.23	85.16	113.83	110.64	98.84
Net Cash / Debt	11.65	21.09	69.98	177.35	182.28	57.85
Net Cash / Debt Growth	-70.54%	-69.86%	-60.54%	-2.71%	215.10%	18.49%
Book Value Per Share	31.52	31.41	25.26	33.74	32.77	29.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).