Price Alert

First Capital Inc. (FCAP)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	119.32M	26.59M	29.8M	27.57M	24.61M	27.1M	23.41M	28.62M	27.39M	32.73M	26.01M	36.44M	39.17M	32.27M	45.43M	32.7M	29.92M
Short-Term Investments	391.72M	65.09M	408.47M	414.3M	428.14M	437.27M	440.08M	455.74M	470.09M	460.82M	455.28M	458.62M	438.17M	447.33M	418.93M	353.48M	313.54M
Long-Term Investments	650.28M	962.82M	638.28M	639.2M	629.14M	622.21M	610.68M	590.94M	573.15M	565.75M	549.9M	534.91M	514.99M	487.7M	491.59M	492.1M	486.95M
Other Long-Term Assets	28.04M	107.7M	87.82M	57.06M	49.21M	45.4M	43.02M	53.72M	38.98M	66.3M	90.25M	119.51M	156.8M	163.69M	141.2M	174.49M	199.32M
Receivables	4.56M	4.58M	4.22M	4.58M	4.44M	4.79M	4.32M	4.34M	4.16M	4.29M	3.71M	3.81M	3.45M	3.43M	3.2M	3.31M	3.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	515.59M	96.26M	442.49M	446.45M	457.19M	469.16M	467.81M	488.7M	496.7M	497.83M	485.01M	498.87M	480.79M	483.04M	467.57M	389.49M	346.56M
Property-Plant & Equipment	14.1M	14.18M	14.11M	14.26M	14.34M	14.44M	14.45M	14.52M	14.58M	14.67M	14.8M	14.89M	15M	15.18M	15.37M	15.51M	15.72M
Goodwill & Intangibles	6.52M	6.56M	6.59M	6.63M	6.67M	6.7M	6.74M	6.78M	6.81M	6.85M	6.89M	6.92M	6.96M	7M	7.03M	7.07M	7.11M
Total Long-Term Assets	698.94M	1.08B	746.8M	717.15M	699.36M	688.72M	674.89M	665.96M	633.53M	653.57M	661.84M	676.24M	693.76M	673.57M	655.19M	689.17M	709.11M
Total Assets	1.21B	1.19B	1.19B	1.16B	1.16B	1.16B	1.14B	1.15B	1.14B	1.15B	1.15B	1.18B	1.17B	1.16B	1.12B	1.08B	1.06B
Account Payables	1.76M	1.92M	2.5M	2.35M	1.4M	1.21M	1.51M	705K	218K	123K	74K	79K	75K	97K	101K	121K	124K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104K	n/a	n/a	n/a	78K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.08B	1.07B	1.03B	1.01B	1.01B	1.03B	1.02B	1.04B	1.04B	1.06B	1.06B	1.08B	1.07B	1.04B	1B	961.58M	940.52M
Total Current Liabilities	1.09B	1.07B	1.03B	1.02B	1.01B	1.03B	1.03B	1.05B	1.04B	1.07B	1.07B	1.09B	1.08B	1.04B	1.01B	966.15M	945.79M
Long-Term Debt	n/a	n/a	33.63M	33.63M	33.63M	21.5M	28M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.66M	4.45M	6.04M	5.51M	5.6M	4.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.66M	4.45M	39.66M	39.14M	39.23M	26.11M	28M	13M	218K	n/a	74K	n/a	n/a	n/a	n/a	743.02M	n/a
Total Liabilities	1.09B	1.07B	1.07B	1.06B	1.05B	1.05B	1.05B	1.06B	1.04B	1.07B	1.07B	1.09B	1.08B	1.04B	1.01B	966.15M	945.79M
Total Debt	n/a	n/a	33.63M	33.63M	33.63M	21.52M	28M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K
Retained Earnings	107.55M	105.29M	103M	101.08M	99.15M	97.11M	94.9M	92.67M	90.84M	88.47M	85.8M	83.55M	81.72M	80.07M	78.13M	76.07M	74.22M
Comprehensive Income	-19.8M	-22.99M	-18.5M	-25.6M	-25.67M	-24.03M	-37.85M	-32.5M	-29M	-35.74M	-40.43M	-30.26M	-17.44M	1.73M	4.3M	4.49M	3.82M
Shareholders Equity	120.08M	114.6M	116.78M	107.76M	105.72M	105.23M	89.15M	92.25M	94.04M	85.16M	77.72M	85.51M	96.41M	113.83M	114.35M	112.41M	109.77M
Total Investments	1.04B	1.03B	1.05B	1.05B	1.06B	1.06B	1.05B	1.05B	1.04B	1.03B	1.01B	993.53M	953.16M	935.03M	910.53M	845.59M	800.49M