First Capital, Inc. (FCAP) - Balance Sheet Statement

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FCAP
Financials

41.39 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.592	27.099	32.728	32.273	41.551	28.824	26.821	29.466	35.437	35.046	22.788	14.95	13.252	11.319	12.959	15.857	21.254	14.656	24.157	14.405	16.366	13.561	12.653	12.382	11.469	9.522	2.6
Short Term Investments Numbers are in millions	65.092	437.271	460.819	447.335	283.502	254.562	261.841	271.172	255.844	186.751	100.226	108.762	122.973	111.44	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.684	464.37	493.547	479.608	325.053	283.386	288.662	300.638	291.281	221.797	123.014	123.712	136.225	122.759	12.959	15.857	21.254	14.656	24.157	14.405	16.366	13.561	12.653	12.382	11.469	9.522	2.6
Net Receivables Numbers are in millions	4.575	4.788	4.285	3.43	3.434	3.076	2.828	2.694	2.363	2.244	1.58	1.716	1.757	1.801	1.894	2.054	2.33	2.549	2.497	2.462	2.104	2.174	1.794	1.841	1.945	1.578	0.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	96.259	469.158	497.832	483.038	328.487	286.462	291.49	303.332	293.644	224.041	124.594	125.428	137.982	124.56	14.853	17.911	23.584	17.205	26.654	16.867	18.47	15.735	14.448	14.224	13.414	11.1	3.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.179	14.436	14.668	15.177	15.95	16.414	14.364	15.031	14.841	13.936	10.208	10.347	10.757	10.721	10.992	11.591	11.361	10.612	9.224	9.287	9.896	10.291	7.001	5.94	6.228	6.459	3.7
Goodwill Numbers are in millions	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	5.386	5.386	5.386	5.386	5.386	5.386	5.386	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.086	0.232	0.379	0.526	0.672	0.819	0.966	1.112	1.259	1.406	0	0	0.747	0.032	0.098	0.171	0.244	5.703	5.776	5.849	5.922	5.995	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.558	6.704	6.851	6.998	7.144	7.291	7.438	7.584	7.731	7.878	5.386	5.386	5.386	5.418	5.484	5.557	5.63	5.703	5.776	5.849	5.922	5.995	0.102	0	0	0	0
Long Term Investments Numbers are in millions	962.822	622.209	565.751	487.7	508.272	470.67	437.109	412.249	385.663	362.251	302.217	290.126	284.028	278.972	399.808	406.346	406.448	408.762	408.33	399.368	384.046	371.951	282.45	258.457	225.312	197.403	113.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.705	45.396	66.298	163.69	157.698	46.659	43.761	20.76	41.779	107.721	30.356	13.097	20.979	19.215	21.241	14.129	11.602	10.897	7.121	6.983	6.968	5.167	4.552	4.202	3.628	7.834	2.098
Total Non-Current Assets Numbers are in millions	1,081.606	688.722	653.568	673.565	689.064	541.034	502.672	455.624	450.014	491.786	348.167	318.956	321.15	314.326	437.525	437.623	435.041	435.974	430.451	421.487	406.832	393.404	294.105	268.6	235.168	211.697	119.198
Total Assets Numbers are in millions	1,187.523	1,157.88	1,151.4	1,156.603	1,017.551	827.496	794.162	758.956	743.658	715.827	472.761	444.384	459.132	438.886	452.378	455.534	458.625	453.179	457.105	438.354	425.302	409.138	308.553	282.823	248.582	222.797	122.698
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.922	1.209	0.123	0.097	0.153	0.21	0.15	0.107	0.133	0.167	0.127	0.192	0.29	0.413	0.649	0.98	1.415	1.902	1.863	1.498	1.286	1.16	1.128	1.253	1.306	0.971	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.62	28.184	18.25	17.338	7.949	4.552	15.562	19.228	24.19	12.287	60.762	53.776	43.109	30.074	16.75	12.3
Tax Payables Numbers are in millions	0	0	33.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.104	0.078	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,066.439	1,025.211	1,032.759	1,042.566	906.647	728.338	708.056	667.799	667.683	641.152	415.401	376.043	386.714	365.945	379.327	375.773	357.306	330.053	333.006	318.762	317.748	303.628	217.33	205.375	186.674	175.342	92.5
Total Current Liabilities Numbers are in millions	1,068.361	1,026.42	1,066.13	1,042.663	906.8	728.548	708.206	667.906	667.816	641.319	415.528	394.855	415.188	384.608	397.314	384.702	363.273	347.517	354.097	344.45	331.32	365.55	272.234	249.737	218.054	193.062	104.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.5	0.023	0.041	0.058	0	0	10	0	0	0	5.5	5.1	12.35	15.729	24.776	47.83	60.694	59.461	65.947	53.447	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.451	4.615	0	0	0	0	0	0	0	0	0	-9.31	-14.092	-9.125	-8.669	0	0	-0.768	-0.542	-14	-0.18	-0.306	-0.011	-0.394	-0.58	0.859	0.598
Total Non-Current Liabilities Numbers are in millions	4.451	26.115	0	0	0	41.156	0.15	10	0	0	0	-3.81	-8.992	3.225	7.06	24.776	47.83	59.926	59.461	52.461	53.447	-0.306	-0.011	-0.394	-0.58	0.859	0.598
Total Liabilities Numbers are in millions	1,072.812	1,052.535	1,066.13	1,042.663	906.8	728.548	708.206	677.906	667.816	641.319	415.528	391.045	406.196	387.833	404.374	409.478	411.103	407.443	413.016	396.397	384.588	365.243	272.223	249.343	217.474	193.921	105.398
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.029	0.028	0.028	0.026	0.025	0.025	0.025	0
Retained Earnings Numbers are in millions	105.29	97.105	88.465	80.07	72.155	65.266	58.137	51.972	47.051	42.991	40.229	36.947	34.101	32.297	30.442	28.64	29.868	28.284	26.783	28.989	26.888	25.092	23.079	21.127	19.222	17.781	8.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.99	-24.033	-35.741	1.734	6.822	2.142	-3.477	-2.06	-2.277	0.497	0.8	-0.72	1.704	1.612	0.391	0.49	0.27	-0.174	-0.784	-1.014	-0.302	-0.093	0.387	-0.463	-0.951	-1.375	0
Other Total Stockholders Equity Numbers are in millions	32.261	32.123	32.396	31.986	31.624	31.39	31.146	30.988	30.918	30.87	16.06	16.968	16.987	17.001	17.028	16.783	17.353	17.595	18.059	13.953	14.1	18.867	12.838	12.791	12.811	12.446	8.4
Total Shareholders Equity Numbers are in millions	114.599	105.233	85.158	113.828	110.639	98.836	85.844	80.938	75.73	74.396	57.121	53.227	52.824	50.942	47.893	45.944	47.522	45.736	44.089	41.957	40.714	43.895	36.33	33.481	31.108	28.877	17.3
Total Equity Numbers are in millions	114.599	105.345	85.27	113.94	110.751	98.948	85.956	81.05	75.842	74.508	57.233	53.339	52.936	51.053	48.004	46.056	47.522	45.736	44.089	41.957	40.714	43.895	36.33	33.481	31.108	28.877	17.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,187.523	1,157.88	1,151.4	1,156.603	1,017.551	827.496	794.162	758.956	743.658	715.827	472.761	444.384	459.132	438.886	452.378	455.534	458.625	453.179	457.105	438.354	425.302	409.138	308.553	282.823	248.582	222.797	122.698

First Capital, Inc.

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