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First Capital Inc. (FCAP)

NASDAQ: FCAP · Real-Time Price · USD

42.88

1.59 (3.85%)

At close: Jul 01, 2025, 1:11 PM

First Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.59M	27.1M	32.73M	32.27M	41.55M	28.82M	26.82M	29.47M	35.44M
Short-Term Investments	65.09M	437.27M	460.82M	447.33M	283.5M	254.56M	261.84M	271.17M	255.84M
Long-Term Investments	962.82M	622.21M	565.75M	487.7M	508.27M	470.67M	437.11M	412.25M	385.66M
Other Long-Term Assets	107.7M	45.4M	66.3M	163.69M	157.7M	46.66M	43.76M	20.76M	41.78M
Receivables	4.58M	4.79M	4.29M	3.43M	3.43M	3.08M	2.83M	2.69M	2.36M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	96.26M	469.16M	497.83M	483.04M	328.49M	286.46M	291.49M	303.33M	293.64M
Property-Plant & Equipment	14.18M	14.44M	14.67M	15.18M	15.95M	16.41M	14.36M	15.03M	14.84M
Goodwill & Intangibles	6.56M	6.7M	6.85M	7M	7.14M	7.29M	7.44M	7.58M	7.73M
Total Long-Term Assets	1.08B	688.72M	653.57M	673.57M	689.06M	541.03M	502.67M	455.62M	450.01M
Total Assets	1.19B	1.16B	1.15B	1.16B	1.02B	827.5M	794.16M	758.96M	743.66M
Account Payables	1.92M	1.21M	123K	97K	153K	210K	150K	107K	133K
Deferred Revenue	n/a	n/a	104K	78K	134K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.07B	1.03B	1.06B	1.04B	900.46M	722.18M	701.65M	664.56M	664.65M
Total Current Liabilities	1.07B	1.03B	1.07B	1.04B	906.8M	728.55M	708.21M	667.91M	667.82M
Long-Term Debt	n/a	21.5M	n/a	n/a	n/a	n/a	n/a	10M	n/a
Other Long-Term Liabilities	4.45M	4.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.45M	26.11M	n/a	n/a	n/a	41.16M	150K	10M	n/a
Total Liabilities	1.07B	1.05B	1.07B	1.04B	906.8M	728.55M	708.21M	677.91M	667.82M
Total Debt	n/a	21.5M	n/a	n/a	n/a	n/a	n/a	10M	n/a
Common Stock	38K	38K	38K	38K	38K	38K	38K	38K	38K
Retained Earnings	105.29M	97.11M	88.47M	80.07M	72.16M	65.27M	58.14M	51.97M	47.05M
Comprehensive Income	-22.99M	-24.03M	-35.74M	1.73M	6.82M	2.14M	-3.48M	-2.06M	-2.28M
Shareholders Equity	114.6M	105.23M	85.16M	113.83M	110.64M	98.84M	85.84M	80.94M	75.73M
Total Investments	1.03B	1.06B	1.03B	935.03M	791.77M	725.23M	698.95M	683.42M	641.43M