First Capital Inc. (FCAP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    First Capital Inc.

    NASDAQ: FCAP · Real-Time Price · USD
    46.59
    -0.03 (-0.06%)
    At close: Oct 03, 2025, 3:57 PM
    46.59
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    First Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 45.37M 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
    		 1.09B 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
    		 5K 21.52M 19K 19K
    Other Current Liabilities
    		 1.07B 1B 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 1.07B 1.04B
    Total Long-Term Liabilities
    		 4.45M 26.11M 1.07B 1.04B
    Total Liabilities
    		 1.07B 1.05B 1.07B 1.04B
    Total Debt
    		 4K 21.5M 42K 60K
    Book Value
    		 114.71M 105.34M 85.27M 113.94M
    Book Value Per Share
    		 34.28 31.47 25.42 34.05
    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

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