First Capital Inc.

NASDAQ: FCAP · Real-Time Price · USD
37.03
-0.35 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
37.00
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT

First Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
26.59M 27.1M 32.73M 32.27M
Short-Term Investments
65.09M 437.27M 460.82M 447.33M
Long-Term Investments
962.82M 622.21M 565.75M 487.7M
Other Long-Term Assets
107.7M 45.4M 66.3M 163.69M
Receivables
4.58M 4.79M 4.29M 3.43M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
96.26M 469.16M 497.83M 483.04M
Property-Plant & Equipment
14.18M 14.44M 14.67M 15.18M
Goodwill & Intangibles
6.56M 6.7M 6.85M 7M
Total Long-Term Assets
1.08B 688.72M 653.57M 673.57M
Total Assets
1.19B 1.16B 1.15B 1.16B
Account Payables
1.92M 1.21M 123K 97K
Deferred Revenue
n/a n/a 104K 78K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.07B 1.03B 1.06B 1.04B
Total Current Liabilities
1.07B 1.03B 1.07B 1.04B
Long-Term Debt
n/a 21.5M n/a n/a
Other Long-Term Liabilities
4.45M 4.62M n/a n/a
Total Long-Term Liabilities
4.45M 26.11M n/a n/a
Total Liabilities
1.07B 1.05B 1.07B 1.04B
Total Debt
n/a 21.5M n/a n/a
Common Stock
38K 38K 38K 38K
Retained Earnings
105.29M 97.11M 88.47M 80.07M
Comprehensive Income
-22.99M -24.03M -35.74M 1.73M
Shareholders Equity
114.6M 105.23M 85.16M 113.83M
Total Investments
1.03B 1.06B 1.03B 935.03M