First Capital Inc. (FCAP)

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41.36

0.76 (1.87%)

At close: Apr 22, 2025, 3:59 PM

41.36

0.00%

After-hours: Apr 22, 2025, 04:05 PM EDT

First Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.59M	29.8M	27.57M	24.61M	27.1M	31.43M	28.62M	27.39M	32.73M	26.01M	36.44M	39.17M	32.27M	45.43M	32.7M	29.92M	41.55M	29.71M	26.87M	27.35M	28.82M	31.91M	31.8M	23.59M	26.82M	33.92M	27.89M	25.96M	29.47M	24.73M	32.27M	29.37M	35.44M	33.18M	37.9M	38.86M
Short-Term Investments	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	283.5M	264.03M	257.1M	253.18M	254.56M	255.03M	259.44M	255.03M	261.84M	253.21M	251.44M	264.84M	271.17M	276.94M	277.16M	272.19M	255.84M	247.25M	249.6M	210.66M
Long-Term Investments	396.24M	n/a	421.3M	10.3M	12.93M	11.48M	462.74M	477.09M	467.82M	462.28M	465.62M	445.17M	449.33M	420.93M	355.48M	313.54M	283.5M	264.03M	257.1M	253.18M	254.56M	255.03M	259.44M	255.03M	261.84M	253.21M	251.44M	264.84M	271.17M	276.94M	277.16M	272.19M	255.85M	247.25M	249.61M	210.67M
Other Long-Term Assets	678.8M	n/a	-442.19M	22.71M	23.58M	24.72M	-462.74M	-477.09M	-467.82M	-483.97M	1.03B	-467.13M	-471.51M	-443.34M	-378.06M	-336.37M	-306.6M	-287.24M	-280.47M	-276.78M	-278.27M	-277.48M	-281.36M	-276.79M	-283.64M	-275.13M	-273.56M	-287.2M	-293.79M	-299.73M	-300.09M	-294.83M	-278.42M	-269.57M	-271.75M	-232.78M
Receivables	4.58M	4.22M	4.58M	4.44M	n/a	4.32M	4.34M	4.16M	n/a	3.71M	3.81M	3.45M	n/a	3.2M	3.31M	3.1M	3.43M	3.32M	3.3M	2.86M	3.08M	2.85M	2.99M	2.83M	2.83M	2.69M	2.68M	2.65M	2.69M	2.6M	2.48M	2.44M	2.36M	2.36M	2.34M	2.47M
Inventory	n/a	n/a	n/a	-46.53M	33.88M	-39.91M	-56.52M	-43.71M	-74.26M	-89.95M	-136.07M	-175.73M	-180.81M	-172.41M	-193.61M	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	47.38M	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	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	105.92M	434.12M	55.15M	49.72M	47.38M	462.42M	482.69M	496.7M	535.22M	485.01M	124.07M	480.79M	483.04M	467.57M	389.49M	346.56M	328.49M	297.06M	287.28M	283.39M	286.46M	289.79M	294.23M	281.46M	291.49M	289.82M	282M	293.45M	303.33M	304.26M	311.92M	304M	293.64M	282.79M	289.85M	252M
Property-Plant & Equipment	n/a	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	15.95M	16.02M	16.15M	16.34M	16.41M	15.12M	14.55M	14.35M	14.36M	14.44M	14.61M	14.81M	15.03M	15.17M	15.27M	14.95M	14.84M	14.55M	14.34M	14.28M
Goodwill & Intangibles	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	7.14M	7.18M	7.22M	7.25M	7.29M	7.33M	7.36M	7.4M	7.44M	7.47M	7.51M	7.55M	7.58M	7.62M	7.66M	7.69M	7.73M	7.77M	7.8M	7.84M
Total Long-Term Assets	1.08B	20.7M	442.19M	1.11B	1.11B	21.19M	21.3M	21.4M	21.52M	483.97M	1.05B	467.13M	471.51M	443.34M	378.06M	336.37M	306.6M	287.24M	280.47M	276.78M	278.27M	277.48M	281.36M	276.79M	283.64M	275.13M	273.56M	287.2M	293.79M	299.73M	300.09M	294.83M	278.42M	269.57M	271.75M	232.78M
Total Assets	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	1.02B	948.17M	919.62M	831.17M	827.5M	823.34M	834.92M	813.86M	794.16M	790.54M	788.08M	767.32M	758.96M	754.24M	763.17M	761.94M	743.66M	742.08M	739.34M	735.73M
Account Payables	1.92M	2.5M	2.35M	1.4M	1.21M	1.51M	705K	218K	123K	74K	79K	75K	97K	101K	121K	124K	153K	168K	187K	219K	210K	208K	172K	177K	150K	145K	113K	98K	107K	109K	114K	122K	133K	137K	145K	152K
Deferred Revenue	n/a	n/a	n/a	-1.4M	-1.21M	-1.51M	-12.29M	n/a	104K	n/a	n/a	n/a	78K	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	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.92M	n/a	-2.35M	242.95M	794.29M	240.88M	-846K	-5.34M	1.03B	-5.84M	-1.05M	-5.87M	-7M	-5.9M	-4.45M	-5.14M	-6.19M	-6.51M	-5.82M	-5.43M	-6.16M	-6.74M	-5.69M	-5.92M	-6.41M	-6.97M	-5.71M	-6.21M	638.43M	n/a	-2.44M	-2.97M	-3.03M	-4.49M	-3.73M	-3.33M
Total Current Liabilities	1.92M	2.5M	n/a	244.35M	795.5M	248.83M	705K	218K	123K	74K	3.8M	75K	97K	101K	121K	124K	153K	168K	187K	219K	210K	208K	172K	177K	150K	145K	113K	98K	107K	109K	114K	122K	133K	137K	145K	152K
Long-Term Debt	n/a	33.63M	33.63M	33.63M	n/a	28M	13M	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	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07B	n/a	-33.63M	-33.63M	n/a	-28M	1.04B	n/a	-23K	n/a	n/a	n/a	-41K	n/a	n/a	n/a	-58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	665.51M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.07B	33.63M	n/a	806.36M	257.04M	804.61M	13M	218K	123K	74K	813.7M	825.15M	31.46M	759.75M	743.02M	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	10M	4M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.07B	1.07B	1.06B	1.05B	1.05B	1.05B	1.06B	1.04B	1.07B	1.07B	3.8M	75K	97K	101K	121K	124K	153K	168K	187K	219K	210K	208K	172K	177K	150K	145K	113K	98K	677.91M	672.86M	114K	122K	133K	137K	145K	152K
Total Debt	n/a	33.63M	33.63M	33.63M	21.52M	28M	13M	n/a	42K	n/a	n/a	n/a	60K	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	10M	4M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	114.6M	n/a	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K
Retained Earnings	n/a	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	72.16M	70.11M	68.18M	66.55M	65.27M	63.67M	61.56M	59.51M	58.14M	56.41M	54.66M	53.33M	51.97M	50.77M	49.39M	47.9M	47.05M	46.01M	44.95M	43.87M
Comprehensive Income	n/a	-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	6.82M	6.3M	6.08M	4.72M	2.14M	1.89M	1.46M	-1.64M	-3.48M	-6.32M	-5.48M	-5.08M	-2.06M	-500K	-246K	-1.81M	-2.28M	1.65M	2.04M	1.16M
Shareholders Equity	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	110.64M	107.98M	105.87M	102.79M	98.84M	96.89M	94.33M	89.11M	85.84M	81.23M	80.31M	79.33M	80.94M	81.27M	80.14M	77.07M	75.73M	78.6M	77.91M	75.95M
Total Investments	461.33M	408.47M	835.6M	10.3M	12.93M	440.08M	455.74M	470.09M	928.64M	917.56M	924.24M	883.34M	896.67M	839.87M	708.96M	627.08M	567M	528.07M	514.2M	506.36M	509.12M	510.06M	518.89M	510.07M	523.68M	506.43M	502.88M	529.69M	542.35M	553.88M	554.33M	544.37M	511.69M	494.5M	499.21M	421.33M