First Capital, Inc. FCAP

60.29 (0.86) (1.41%) as of 25 Sep
Market cap
$204.5M
P/E
10.9×
Growth Flags show if company had growth for consecutive years

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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 151.04 150.87 138.76 114.38

+8 more quarters

Total current assets 825.54 820.94 799.42 762.53
Property, Plant, Equpment (Net) 14.98 14.57 14.36 13.93
Long-Term Investments 415.75 416.60 426.03 430.46
Goodwill and Intangible Assets (Total) 6.47 6.47 6.47 6.47
Long-term assets (Other) 27.29 25.57 25.72 22.08
Total non-current assets 464.50 463.21 472.57 472.95
Total Assets 1,290.04 1,284.15 1,272.00 1,235.48
Accounts Payable 1,136.73 1,136.57 1,122.99 1,094.73
Accrued Expenses 10.70 9.42 11.10 8.20
Total current liabilities 1,147.43 1,146.00 1,134.09 1,102.93
Total non-current liabilities — — — —
Total liabilities 1,147.43 1,146.00 1,134.09 1,102.93
Additional Paid In Capital 42.02 42.02 41.82 41.82
Common Stock (Net) 0.04 0.04 0.04 0.04
Retained Earnings 124.65 120.93 117.64 113.79
Treasury Stock 9.89 9.88 9.88 9.35
Common Equity (Total) 142.62 138.15 137.91 132.55
Shareholders Equity (Total) 142.62 138.15 137.91 132.55
Shareholders Equity and Liabilities (Total) 1,290.04 1,284.15 1,272.00 1,235.48
Shares (Common) 3.35 3.81 3.34 3.81
Shareholders Equity (Tangible) 136.14 131.68 131.44 126.08
Net Debt (151.04) (150.86) (138.76) (114.38)

Fold the line items

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