First Capital Inc financial data

Symbol
FCAP on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
220 Federal Drive N W, Corydon, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 972 % -17%
Return On Equity 10.8 % -26.1%
Return On Assets 1.01 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.35M shares +0.04%
Common Stock, Shares, Outstanding 3.35M shares +0.04%
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) 13.8M USD -12.6%
Income Tax Expense (Benefit) 2.01M USD -21.9%
Net Income (Loss) Attributable to Parent 11.8M USD -10.8%
Earnings Per Share, Basic 3.53 USD/shares -10.9%
Earnings Per Share, Diluted 3.53 USD/shares -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 14.1M USD -2.39%
Goodwill 6.47M USD 0%
Assets 1.19B USD +4.08%
Liabilities 1.07B USD +1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.5M USD +51.1%
Retained Earnings (Accumulated Deficit) 103M USD +8.54%
Stockholders' Equity Attributable to Parent 117M USD +31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 117M USD +30.9%
Liabilities and Equity 1.19B USD +4.08%

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 31.1M USD +97.1%
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%