First Capital Inc financial data

Symbol
FCAP on Nasdaq
Location
220 Federal Drive N W, Corydon, IN
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % -14.9%
Return On Equity 11.8 % -22%
Return On Assets 1.04 % -9.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.35M shares +0.04%
Common Stock, Shares, Outstanding 3.35M shares +0.06%
Entity Public Float 98.8M USD +12.4%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.35M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 3.35M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 14.1M USD -11.4%
Income Tax Expense (Benefit) 2.05M USD -23.4%
Net Income (Loss) Attributable to Parent 12M USD -8.93%
Earnings Per Share, Basic 3.6 USD/shares -8.86%
Earnings Per Share, Diluted 3.6 USD/shares -8.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 14.3M USD -1.8%
Goodwill 6.47M USD 0%
Assets 1.16B USD +0.77%
Liabilities 1.06B USD -0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.6M USD +21.2%
Retained Earnings (Accumulated Deficit) 101M USD +9.08%
Stockholders' Equity Attributable to Parent 108M USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 108M USD +16.8%
Liabilities and Equity 1.16B USD +0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.22M USD +37.4%
Net Cash Provided by (Used in) Financing Activities -3.9M USD +85.1%
Net Cash Provided by (Used in) Investing Activities 102K USD
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 3.81M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.42M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.05M USD +239%
Deferred Tax Assets, Gross 10M USD -23.3%
Payments to Acquire Property, Plant, and Equipment 159K USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.9M USD +72.5%
Lessee, Operating Lease, Liability, to be Paid 24K USD -44.2%
Property, Plant and Equipment, Gross 29.3M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) -207K USD -306%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD -73.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5K USD 0%
Additional Paid in Capital 41.7M USD +0.21%
Interest Expense 11.3M USD +382%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%