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Screener Weekly Summary Pricing

First Capital, Inc. FCAP

Financial  —  Banks Regional
60.29 (0.86) (1.41%) as of 25 Sep
Market cap
$204.5M
P/E
10.9×
Dividend Aristocrat
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 60.64 35.17 48.82 57.85 182.28 177.35 69.98 42.59 108.61 138.76
Total current assets 448.67 450.12 488.76 531.60 693.99 666.48 633.01 662.59 744.86 799.42
Property, Plant, Equpment (Net) 14.84 15.03 14.36 16.41 15.95 15.18 14.67 14.41 14.18 14.36
Long-Term Investments 257.42 273.15 263.83 256.55 285.49 451.32 469.66 446.11 398.08 426.03
Goodwill and Intangible Assets (Total) 7.73 7.58 7.44 7.29 7.14 7.00 6.85 6.70 6.56 6.47
Long-term assets (Other) 15.00 13.07 19.77 15.65 14.98 16.63 27.22 28.07 23.85 25.72
Total non-current assets 294.99 308.84 305.40 295.90 323.56 490.13 518.39 495.29 442.67 472.57
Total Assets 743.66 758.96 794.16 827.50 1,017.55 1,156.60 1,151.40 1,157.88 1,187.52 1,272.00
Accounts Payable 664.65 664.56 701.65 722.18 900.46 1,035.56 1,060.40 1,025.21 1,066.44 1,122.99
Accrued Expenses 3.17 3.34 6.56 6.37 6.34 7.10 5.73 5.82 6.37 11.10
Total current liabilities 667.82 667.91 708.21 728.55 906.80 1,042.66 1,066.13 1,031.04 1,072.81 1,134.09
Long Term Debt (Total) — 10.00 — — 0.00 0.00 0.00 21.50 — —
Total non-current liabilities — 10.00 — — — — — 21.50 — —
Total liabilities 667.82 677.91 708.21 728.55 906.80 1,042.66 1,066.13 1,052.54 1,072.81 1,134.09
Additional Paid In Capital 39.52 39.52 40.22 40.72 41.68 41.68 41.64 41.59 41.68 41.82
Common Stock (Net) 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Retained Earnings 47.05 51.97 58.14 65.27 72.16 80.07 88.47 97.11 105.29 117.64
Treasury Stock 8.30 8.32 8.35 8.39 8.54 8.67 8.69 9.22 9.28 9.88
Common Equity (Total) 75.84 81.05 85.96 98.95 110.75 113.94 85.27 105.35 114.71 137.91
Shareholders Equity (Total) 75.84 81.05 85.96 98.95 110.75 113.94 85.27 105.35 114.71 137.91
Shareholders Equity and Liabilities (Total) 743.66 758.96 794.16 827.50 1,017.55 1,156.60 1,151.40 1,157.88 1,187.52 1,272.00
Shares (Common) 3.34 3.34 3.36 3.36 3.38 3.37 3.37 3.35 3.35 3.34
Shareholders Equity (Tangible) 68.11 73.47 78.52 91.66 103.61 106.94 78.42 98.64 108.15 131.44
Net Debt (60.64) (25.17) (48.82) (57.85) (182.28) (177.35) (69.97) (21.09) (108.61) (138.76)
Total Debt — 10.00 — — 0.00 0.00 0.00 21.50 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates