First Capital, Inc. (FCAP) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
First Capital, Inc.
FCAP (NASDAQ)
  • Financials

  • First Capital, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2025-03-31 2024-03-29 2023-03-22 2022-03-14 2021-03-15 2020-03-16 2019-03-13 2018-03-12 2017-03-14 2016-03-29 2015-03-27 2014-03-27 2013-03-27 2012-03-22 2011-03-25 2010-03-30 2009-03-30 2008-03-28 2007-03-28 2006-03-30 2005-03-30 2004-03-29 2003-03-31 2001-12-31 2000-12-31 1999-12-31 1999-09-17
Total Current Assets 96.26 469.2 497.8 483 328.5 286.5 291.5 303.3 293.6 224 124.6 125.4 138 124.6 14.85 17.91 23.58 17.2 26.65 16.87 18.47 15.73 14.45 14.22 13.41 11.1 3.5
Cash and Short Term Investments 91.68 464.4 493.5 479.6 325.1 283.4 288.7 300.6 291.3 221.8 123 123.7 136.2 122.8 12.96 15.86 21.25 14.66 24.16 14.4 16.37 13.56 12.65 12.38 11.47 9.52 2.6
Cash & Equivalents 26.59 27.1 32.73 32.27 41.55 28.82 26.82 29.47 35.44 35.05 22.79 14.95 13.25 11.32 12.96 15.86 21.25 14.66 24.16 14.4 16.37 13.56 12.65 12.38 11.47 9.52 2.6
Short Term Investments 65.09 437.3 460.8 447.3 283.5 254.6 261.8 271.2 255.8 186.8 100.2 108.8 123 111.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.58 4.79 4.29 3.43 3.43 3.08 2.83 2.69 2.36 2.24 1.58 1.72 1.76 1.8 1.89 2.05 2.33 2.55 2.5 2.46 2.1 2.17 1.79 1.84 1.95 1.58 0.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1,188 1,158 1,151 1,157 1,018 827.5 794.2 759 743.7 715.8 472.8 444.4 459.1 438.9 452.4 455.5 458.6 453.2 457.1 438.4 425.3 409.1 308.6 282.8 248.6 222.8 122.7
Total Non-Current Assets 1,082 688.7 653.6 673.6 689.1 541 502.7 455.6 450 491.8 348.2 319 321.1 314.3 437.5 437.6 435 436 430.5 421.5 406.8 393.4 294.1 268.6 235.2 211.7 119.2
Property, Plant and Equipment 14.18 14.44 14.67 15.18 15.95 16.41 14.36 15.03 14.84 13.94 10.21 10.35 10.76 10.72 10.99 11.59 11.36 10.61 9.22 9.29 9.9 10.29 7 5.94 6.23 6.46 3.7
Goodwill and Intangible Assets 6.56 6.7 6.85 7 7.14 7.29 7.44 7.58 7.73 7.88 5.39 5.39 5.39 5.42 5.48 5.56 5.63 5.7 5.78 5.85 5.92 5.99 0.102 0 0 0 0
Goodwill 6.47 6.47 6.47 6.47 6.47 6.47 6.47 6.47 6.47 6.47 5.39 5.39 5.39 5.39 5.39 5.39 5.39 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.086 0.232 0.379 0.526 0.672 0.819 0.966 1.11 1.26 1.41 0 0 0.747 0.032 0.098 0.171 0.244 5.7 5.78 5.85 5.92 5.99 0 0 0 0 0
Long Term Investments 962.8 622.2 565.8 487.7 508.3 470.7 437.1 412.2 385.7 362.3 302.2 290.1 284 279 399.8 406.3 406.4 408.8 408.3 399.4 384 372 282.5 258.5 225.3 197.4 113.4
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 98.05 45.37 66.3 163.7 157.7 46.66 43.76 20.76 41.78 107.7 30.36 13.1 20.98 19.21 21.24 14.13 11.6 10.9 7.12 6.98 6.97 5.17 4.55 4.2 3.63 7.83 2.1
Total Current Liabilities 1,068 1,026 1,066 1,043 906.8 728.5 708.2 667.9 667.8 641.3 415.5 394.9 415.2 384.6 397.3 384.7 363.3 347.5 354.1 344.4 331.3 365.5 272.2 249.7 218.1 193.1 104.8
Accounts Payable 1.92 1.21 0.123 0.097 0.153 0.21 0.15 0.107 0.133 0.167 0.127 0.192 0.29 0.413 0.649 0.98 1.42 1.9 1.86 1.5 1.29 1.16 1.13 1.25 1.31 0.971 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 18.62 28.18 18.25 17.34 7.95 4.55 15.56 19.23 24.19 12.29 60.76 53.78 43.11 30.07 16.75 12.3
Tax Payables 0 0 33.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0.104 0.078 0.134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,066 1,025 1,033 1,042 906.5 728.3 708.1 667.8 667.7 641.2 415.4 376 386.7 365.9 379.3 375.8 357.3 330.1 333 318.8 317.7 303.6 217.3 205.4 186.7 175.3 92.5
Total Liabilities 1,073 1,053 1,066 1,043 906.8 728.5 708.2 677.9 667.8 641.3 415.5 391 406.2 387.8 404.4 409.5 411.1 407.4 413 396.4 384.6 365.2 272.2 249.3 217.5 193.9 105.4
Total Non-Current Liabilities 4.45 26.11 0 0 0 41.16 0.15 10 0 0 0 -3.81 -8.99 3.23 7.06 24.78 47.83 59.93 59.46 52.46 53.45 -0.306 -0.011 -0.394 -0.58 0.859 0.598
Total Long Term Debt 0 21.5 0.023 0.041 0.058 0 0 10 0 0 0 5.5 5.1 12.35 15.73 24.78 47.83 60.69 59.46 65.95 53.45 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0.023 0.041 0.058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4.45 4.62 -0.046 -0.082 -0.116 41.16 0.15 0 0 0 0 -9.31 -14.09 -9.12 -8.67 0 0 -0.768 0 -13.49 0 -0.306 -0.011 -0.394 -0.58 0.859 0.598
Total Equity 114.6 105.3 85.27 113.9 110.8 98.95 85.96 81.05 75.84 74.51 57.23 53.34 52.94 51.05 48 46.06 47.52 45.74 44.09 41.96 40.71 43.9 36.33 33.48 31.11 28.88 17.3
Non-Controlling Interest 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.111 0.111 0.112 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 114.6 105.2 85.16 113.8 110.6 98.84 85.84 80.94 75.73 74.4 57.12 53.23 52.82 50.94 47.89 45.94 47.52 45.74 44.09 41.96 40.71 43.9 36.33 33.48 31.11 28.88 17.3
Retained Earnings 105.3 97.11 88.47 80.07 72.16 65.27 58.14 51.97 47.05 42.99 40.23 36.95 34.1 32.3 30.44 28.64 29.87 28.28 26.78 28.99 26.89 25.09 23.08 21.13 19.22 17.78 8.9
Accumulated Other Earnings -22.99 -24.03 -35.74 1.73 6.82 2.14 -3.48 -2.06 -2.28 0.497 0.8 -0.72 1.7 1.61 0.391 0.49 0.27 -0.174 -0.784 -1.01 -0.302 -0.093 0.387 -0.463 -0.951 -1.38 0
Common Stock 0.038 0.038 0.038 0.038 0.038 0.038 0.038 0.038 0.038 0.038 0.032 0.032 0.032 0.032 0.032 0.031 0.031 0.031 0.031 0.029 0.028 0.028 0.026 0.025 0.025 0.025 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 32.26 32.12 32.4 31.99 31.62 31.39 31.15 30.99 30.92 30.87 16.06 16.97 16.99 17 17.03 16.78 17.35 17.59 18.06 13.95 14.1 18.87 12.84 12.79 12.81 12.45 8.4
Total Liabilities & Total Equity 1,188 1,158 1,151 1,157 1,018 827.5 794.2 759 743.7 715.8 472.8 444.4 459.1 438.9 452.4 455.5 458.6 453.2 457.1 438.4 425.3 409.1 308.6 282.8 248.6 222.8 122.7
Total Liabilities & Shareholders' Equity 1,188 1,158 1,151 1,157 1,018 827.5 794.2 759 743.7 715.8 472.8 444.4 459.1 438.9 452.4 455.5 458.6 453.2 457.1 438.4 425.3 409.1 308.6 282.8 248.6 222.8 122.7
Total Investments 1,028 1,059 1,027 935 791.8 725.2 699 683.4 641.4 549 402.4 398.9 407 390.4 399.8 406.3 406.4 408.8 408.3 399.4 384 372 282.5 258.5 225.3 197.4 113.4
Total Debt 0 21.5 0 0 0 0 0 10 0 0 0 24.12 33.28 30.6 33.07 32.73 52.38 76.26 78.69 90.14 65.1 60.76 53.78 43.11 30.07 16.75 12.3
Net Debt -26.59 -5.6 -32.73 -32.27 -41.55 -28.82 -26.82 -19.47 -35.51 -35.05 -22.79 9.17 20.03 19.28 20.11 16.87 31.13 61.6 54.53 75.73 49.37 47.2 41.12 30.73 18.61 7.23 9.7

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.