First Capital (FCAP)
(Delayed Data from NSDQ)
$28.72 USD
+0.72 (2.57%)
Updated Apr 26, 2024 03:55 PM ET
After-Market: $28.30 -0.42 (-1.46%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for First Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 70 | 177 | 182 | 58 |
Receivables | 619 | 562 | 487 | 504 | 470 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 2 | 8 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 663 | 633 | 666 | 694 | 532 |
Net Property & Equipment | 14 | 15 | 15 | 16 | 16 |
Investments & Advances | 446 | 470 | 451 | 285 | 257 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 7 | 7 | 7 | 7 |
Deposits & Other Assets | 28 | 27 | 17 | 15 | 15 |
Total Assets | 1,158 | 1,151 | 1,157 | 1,018 | 828 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,025 | 1,060 | 1,036 | 900 | 722 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 7 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,031 | 1,066 | 1,043 | 907 | 729 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,053 | 1,066 | 1,043 | 907 | 729 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 42 | 42 | 42 | 42 | 41 |
Retained Earnings | 97 | 88 | 80 | 72 | 65 |
Other Equity | -24 | -36 | 1 | 5 | 1 |
Treasury Stock | 9 | 9 | 9 | 9 | 8 |
Total Shareholder's Equity | 105 | 85 | 114 | 111 | 99 |
Total Liabilities & Shareholder's Equity | 1,158 | 1,151 | 1,157 | 1,018 | 828 |
Total Common Equity | 105 | 85 | 114 | 111 | 99 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Book Value Per Share | 31.92 | 25.84 | 34.53 | 33.56 | 29.98 |
Fiscal Year End for First Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 36 | 52 | 40 |
Receivables | NA | 619 | 607 | 587 | 570 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 663 | 644 | 640 | 610 |
Net Property & Equipment | NA | 14 | 14 | 15 | 15 |
Investments & Advances | NA | 446 | 449 | 465 | 479 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 28 | 29 | 28 | 25 |
Total Assets | NA | 1,158 | 1,143 | 1,155 | 1,135 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,025 | 1,017 | 1,042 | 1,035 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 8 | 7 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,031 | 1,025 | 1,049 | 1,041 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22 | 28 | 13 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,053 | 1,053 | 1,062 | 1,041 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 42 | 42 | 42 | 42 |
Retained Earnings | NA | 97 | 95 | 93 | 91 |
Other Equity | NA | -24 | -38 | -33 | -29 |
Treasury Stock | NA | 9 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 105 | 89 | 92 | 94 |
Total Liabilities & Shareholder's Equity | NA | 1,158 | 1,143 | 1,155 | 1,135 |
Total Common Equity | 0 | 105 | 89 | 92 | 94 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Book Value Per Share | 0.00 | 31.92 | 27.05 | 27.98 | 28.53 |