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

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FCAP
Financials

34.9709 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.572	24.609	27.099	31.43	28.621	27.391	32.728	26.014	36.438	39.169	32.273	45.428	32.695	29.924	41.551	29.707	26.874	27.348	28.824	31.915	31.8	23.591	26.821	33.917	27.887	25.961	29.466	24.733	32.271	29.374	35.437	33.177	37.9	38.859	35.046	22.611	19.162	20.134	22.788	20.375	18.246	13.745	14.95	11.126	12.116	10.626	13.252	10.606	9.195	7.947	11.319	11.149	14.007	14.215	12.959	21.711	12.847	20.548	15.857	16.94	12.82	21.041	21.254	5.634	18.344	21.575	14.656	11.893	10.621	20.66	24.157	14.545	16.01	14.761	14.405	15.717	18.69	27.071	16.366	16.093	9.41	13.947	13.561	13.712	14.282	24.994	12.653	10.355	9.537	12.391	12.382	12.483	16.211	16.961	11.469	10.656	10.673	13.128	0	5.8	2.6	5.6
Short Term Investments Numbers are in millions	414.301	428.144	437.271	440.08	455.742	470.09	460.819	455.279	458.62	438.168	447.335	418.934	353.482	313.54	283.502	264.034	257.099	253.182	254.562	255.028	259.445	255.035	261.841	253.213	251.438	264.843	271.172	276.937	277.162	272.185	255.844	247.25	249.604	210.664	186.751	95.21	98.361	99.441	100.226	100.491	107.254	108.593	108.762	112.289	113.664	116.586	122.973	123.375	125.029	108.633	111.44	106.851	111.227	102.294	0	94.62	104.083	101.62	0	88.666	83.216	83.743	0	70.233	73.195	71.725	0	72.268	73.063	74.599	0	69.133	69.631	73.171	0	76.831	76.721	68.466	0	61.978	66.406	64.026	0	65.354	73.336	66.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.571	42.092	-38.67	458.107	478.351	492.542	530.937	481.293	124.068	477.337	479.608	464.362	386.177	343.464	325.053	293.741	283.973	280.53	283.386	286.943	291.245	278.626	288.662	287.13	279.325	290.804	300.638	301.67	309.433	301.559	291.281	280.427	287.504	249.523	221.797	117.821	117.523	119.575	123.014	120.866	125.5	122.338	123.712	123.415	125.78	127.212	136.225	10.606	9.195	7.947	11.319	11.149	14.007	14.215	12.959	21.711	12.847	20.548	15.857	16.94	12.82	21.041	21.254	5.634	18.344	21.575	14.656	11.893	10.621	20.66	24.157	14.545	16.01	14.761	14.405	15.717	18.69	27.071	16.366	16.093	9.41	13.947	13.561	13.712	14.282	24.994	12.653	10.355	9.537	12.391	12.382	12.483	16.211	16.961	11.469	10.656	10.673	13.128	0	5.8	2.6	5.6
Net Receivables Numbers are in millions	4.575	4.442	4.788	4.317	4.336	4.156	4.285	3.714	3.808	3.449	3.43	3.204	3.315	3.101	3.434	3.32	3.303	2.863	3.076	2.85	2.987	2.835	2.828	2.689	2.676	2.65	2.694	2.595	2.485	2.437	2.363	2.361	2.342	2.473	2.244	1.523	1.538	1.571	1.58	1.607	1.551	1.598	1.716	1.675	1.701	1.722	1.757	1.782	1.694	1.727	1.801	1.941	1.821	1.901	1.894	1.954	2.027	1.93	2.054	2.092	2.016	2.005	2.33	2.172	2.126	2.207	2.549	2.521	2.394	2.312	2.497	2.428	2.415	2.255	2.462	2.23	2.348	2.068	2.104	1.997	2.092	2.015	2.174	2.068	2.2	1.987	1.794	1.728	1.912	1.785	1.841	1.844	1.835	1.652	1.945	1.601	1.733	1.36	0	0.7	0.9	0.6
Inventory Numbers are in millions	-55.146	-46.534	33.882	-39.912	-56.524	-43.713	-74.26	-89.954	-136.07	-175.727	-180.814	-172.409	-193.614	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	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	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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	58.086	49.719	47.378	39.912	56.524	43.713	74.26	89.954	132.262	175.727	180.814	172.409	193.614	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	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	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	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	58.086	49.719	47.378	462.424	482.687	496.698	535.222	485.007	124.068	480.786	483.038	467.566	389.492	346.565	328.487	297.061	287.276	283.393	286.462	289.793	294.232	281.461	291.49	289.819	282.001	293.454	303.332	304.265	311.918	303.996	293.644	282.788	289.846	251.996	224.041	119.344	119.061	121.146	124.594	122.473	127.051	123.936	125.428	125.09	127.481	128.934	137.982	12.388	10.889	9.674	13.12	13.09	15.828	16.116	14.853	23.665	14.874	22.478	17.911	19.032	14.836	23.046	23.584	7.806	20.47	23.782	17.205	14.414	13.015	22.972	26.654	16.973	18.425	17.016	16.867	17.947	21.038	29.139	18.47	18.09	11.502	15.962	15.735	15.78	16.482	26.981	14.448	12.083	11.449	14.176	14.224	14.327	18.046	18.613	13.414	12.257	12.406	14.488	0	6.5	3.5	6.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.262	14.344	14.436	14.453	14.524	14.582	14.668	14.801	14.894	14.999	15.177	15.368	15.511	15.724	15.95	16.022	16.15	16.343	16.414	15.121	14.546	14.351	14.364	14.443	14.608	14.806	15.031	15.174	15.269	14.95	14.841	14.554	14.341	14.275	13.936	10.236	10.238	10.249	10.208	10.334	10.472	10.396	10.347	10.462	10.591	10.7	10.757	10.593	10.609	10.618	10.721	10.758	10.8	10.867	10.992	11.158	11.218	11.386	11.591	11.798	11.839	11.562	11.361	11.058	10.668	10.796	10.612	9.666	9.363	9.299	9.224	9.003	9.129	9.222	9.287	9.445	9.583	9.752	9.896	10.07	10.125	10.221	10.291	10.293	10.441	10.207	7.001	6.774	6.643	5.951	5.94	6.028	6.11	6.214	6.228	6.31	6.388	6.5	6.5	3.6	3.7	3.4
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	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	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	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	0	5.386	5.386	5.386	0	5.386	5.386	5.386	0	5.386	5.386	5.386	0	5.386	5.386	5.386	0	5.386	5.386	5.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.159	0.196	0.232	0.269	0.306	0.342	0.379	0.416	0.452	0.489	0.526	0.562	0.599	0.636	0.672	0.709	0.746	0.782	0.819	0.856	0.892	0.929	0.966	1.002	1.039	1.076	1.112	1.149	1.186	1.222	1.259	1.296	1.332	1.369	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.017	0.032	0.048	0.063	0.08	0.098	0.116	0.135	0.153	0.171	0.189	0.208	0.226	0.244	0.262	0.281	0.299	0	0.335	0.353	0.372	0	0.408	0.426	0.445	0	0.481	0.499	0.517	0	0.554	0.572	0.59	0	0.627	0.645	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.631	6.668	6.704	6.741	6.778	6.814	6.851	6.888	6.924	6.961	6.998	7.034	7.071	7.108	7.144	7.181	7.218	7.254	7.291	7.328	7.364	7.401	7.438	7.474	7.511	7.548	7.584	7.621	7.658	7.694	7.731	7.768	7.804	7.841	7.878	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.386	5.388	5.403	5.418	5.434	5.449	5.466	5.484	5.502	5.521	5.539	5.557	5.575	5.594	5.612	5.63	5.648	5.667	5.685	5.703	5.721	5.739	5.758	5.776	5.794	5.812	5.831	5.849	5.867	5.885	5.903	5.922	5.94	5.958	5.976	5.995	6.013	5.386	5.97	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.315	10.297	12.933	11.483	462.742	477.09	467.819	462.279	465.62	445.168	449.335	420.934	355.482	313.54	283.502	264.034	257.099	253.182	254.562	255.028	259.445	255.035	261.841	253.213	251.438	264.843	271.173	276.938	277.164	272.187	255.846	247.253	249.607	210.668	186.755	95.215	98.366	99.447	100.232	100.498	107.262	108.601	108.771	112.299	113.675	116.597	122.985	123.389	125.043	108.648	111.456	106.867	111.244	102.312	100.883	94.653	104.128	101.666	93.791	88.729	83.29	83.818	82.819	70.32	73.296	72.63	74.041	73.321	74.164	75.704	72.48	70.257	70.788	74.333	76.915	78.035	77.945	69.697	66.45	63.242	67.695	65.359	67.751	66.876	74.895	68.034	66.454	69.361	64.134	62.698	56.727	55.48	49.477	47.938	46.008	46.742	47.108	43.806	0	29.4	29.5	25.5
Tax Assets Numbers are in millions	1,047.906	1,052.812	1,052.849	-36.206	0	0	0	0	-465.62	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.396	22.715	23.58	24.723	-462.742	-477.09	-467.819	-483.968	1,029.221	-467.128	-471.51	-443.336	-378.064	-336.372	-306.596	-287.237	-280.467	-276.779	-278.267	-277.477	-281.355	-276.787	-283.643	-275.13	-273.557	-287.197	-293.788	-299.733	-300.091	-294.831	-278.418	-269.575	-271.752	-232.784	-208.569	-110.837	-113.99	-115.082	-115.826	-116.218	-123.12	-124.383	-124.504	-128.147	-129.652	-132.683	-139.128	-139.368	-141.04	-124.669	-127.595	-123.059	-127.493	-118.645	-117.359	-111.313	-120.867	-118.591	-110.939	-106.102	-100.723	-100.992	-99.81	-87.026	-89.631	-89.111	-90.356	-88.708	-89.266	-90.761	-87.48	-85.054	-85.729	-89.386	-92.051	-93.347	-93.413	-85.352	-82.268	-79.252	-83.778	-81.556	-84.036	-83.182	-90.722	-84.211	-73.455	-76.135	-70.777	-68.649	-62.667	-61.508	-55.587	-54.152	-52.235	-53.052	-53.496	-50.306	-6.5	-33	-33.2	-28.9
Total Non-Current Assets Numbers are in millions	1,105.51	1,106.836	1,110.502	21.194	21.302	21.396	21.519	483.968	1,051.039	467.128	471.51	443.336	378.064	336.372	306.596	287.237	280.467	276.779	278.267	277.477	281.355	276.787	283.643	275.13	273.557	287.197	293.788	299.733	300.091	294.831	278.418	269.575	271.752	232.784	208.569	110.837	113.99	115.082	115.826	116.218	123.12	124.383	124.504	128.147	129.652	132.683	139.128	139.368	141.04	124.669	127.595	123.059	127.493	118.645	117.359	111.313	120.867	118.591	110.939	106.102	100.723	100.992	99.81	87.026	89.631	89.111	90.356	88.708	89.266	90.761	87.48	85.054	85.729	89.386	92.051	93.347	93.413	85.352	82.268	79.252	83.778	81.556	84.036	83.182	90.722	84.211	73.455	76.135	70.777	68.649	62.667	61.508	55.587	54.152	52.235	53.052	53.496	50.306	0	33	33.2	28.9
Total Assets Numbers are in millions	1,163.596	1,156.555	1,157.88	1,142.705	1,154.66	1,135.165	1,151.4	1,146.851	1,175.107	1,174.544	1,156.603	1,122.757	1,078.666	1,055.676	1,017.551	948.166	919.618	831.175	827.496	823.344	834.918	813.861	794.162	790.541	788.077	767.324	758.956	754.235	763.174	761.937	743.658	742.077	739.344	735.733	715.827	465.219	476.924	472.929	472.761	460.292	459.537	448.887	444.384	447.703	460.577	455.617	459.132	458.352	453.786	441.373	438.886	437.29	444.979	449.228	452.378	452.446	457.973	462.713	455.534	456.626	449.344	453.993	458.625	445.386	452.233	455.63	453.179	446.789	445.346	450.515	457.105	451.725	447.949	444.804	438.354	437.657	438.42	436.633	425.302	424.234	417.84	414.578	409.138	399.012	398.59	396.909	308.553	303.699	291.312	288.445	282.823	275.46	264.713	257.791	248.582	241.176	237.058	226.238	222.8	131.6	122.7	116.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.352	1.398	1.209	1.506	0.705	0.218	0.123	0.074	0.079	0.075	0.097	0.101	0.121	0.124	0.153	0.168	0.187	0.219	0.21	0.208	0.172	0.177	0.15	0.145	0.113	0.098	0.107	0.109	0.114	0.122	0.133	0.137	0.145	0.152	0.167	0.09	0.094	0.124	0.127	0.154	0.155	0.167	0.192	0.225	0.244	0.26	0.29	0	0	0	0.413	0	0	0.549	0.649	0.651	0.711	0.785	0.98	1.158	1.136	1.23	1.415	1.371	1.499	1.638	1.902	1.805	1.942	1.822	1.863	1.656	1.654	1.458	1.498	1.333	1.367	1.238	1.286	1.173	1.191	1.16	1.16	1.172	1.209	1.245	1.128	1.207	1.207	1.261	1.253	1.389	1.434	1.354	1.306	1.29	1.127	1.113	1	0	0	0.5
Short Term Debt Numbers are in millions	33.625	33.625	21.519	13	13	0	0.019	0	0	0	0.019	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	0	0	10.617	8.832	9.31	10.437	11.437	10.579	0	9.112	9.268	9.095	9.125	9.165	9.276	0	8.669	0	0	0	0	0	0	0	0	7.485	14.059	17.245	0	0	0	0	0	0	0	0	13.486	0	0	0	11.652	0	0	0	60.762	53.412	54.098	54.787	53.776	49.32	0	45.327	43.109	39.575	32.71	30.394	30.074	26.074	20.169	10.169	0	18.3	12.3	0.1
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.494	0	0	0	5.528	0	0	0	5.439	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	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	-2.352	-1.398	-1.209	-1.506	-12.295	0	0.104	0	0	0	0.078	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	0	0	0	0	0	0	0	0	0	0	0	0	8.712	0	0	0	-8.02	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	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	206.262	210.726	773.977	235.83	-0.705	-0.218	-0.123	-0.074	3.725	-0.075	-0.097	-0.101	-0.121	-0.124	-0.153	-0.168	-0.187	-0.219	-0.21	-0.208	-0.172	-0.177	-0.15	-0.145	-0.113	-0.098	-0.107	-0.109	-0.114	-0.122	-0.133	-0.137	-0.145	-0.152	-0.167	-0.09	-0.094	-0.124	-0.127	-0.154	-10.772	-8.999	-9.502	-10.662	-11.681	-10.839	-0.29	-9.112	-9.268	-9.095	-9.125	-9.165	-9.276	-0.549	-0.649	-0.651	-0.711	-0.785	-0.98	-1.158	-1.136	-1.23	-1.415	-8.856	-15.558	-18.883	-1.902	-1.805	-1.942	-1.822	-1.863	-1.656	-1.654	-1.458	-14.984	-1.333	-1.367	-1.238	-12.938	-1.173	-1.191	-1.16	-61.922	-54.584	-55.307	-56.032	-54.904	-50.527	-1.207	-46.588	-44.362	-40.964	-34.144	-31.748	-31.38	-27.364	-21.296	-11.282	-1	-18.3	-12.3	-0.6
Total Current Liabilities Numbers are in millions	239.887	244.351	795.496	248.83	0.705	0.218	0.123	0.074	3.804	0.075	0.097	0.101	0.121	0.124	0.153	0.168	0.187	0.219	0.21	0.208	0.172	0.177	0.15	0.145	0.113	0.098	0.107	0.109	0.114	0.122	0.133	0.137	0.145	0.152	0.167	0.09	0.094	0.124	0.127	0.154	10.772	8.999	9.502	10.662	11.681	10.839	0.29	9.112	9.268	9.095	9.125	9.165	9.276	0.549	0.649	0.651	0.711	0.785	0.98	1.158	1.136	1.23	1.415	8.856	15.558	18.883	1.902	1.805	1.942	1.822	1.863	1.656	1.654	1.458	14.984	1.333	1.367	1.238	12.938	1.173	1.191	1.16	61.922	54.584	55.307	56.032	54.904	50.527	1.207	46.588	44.362	40.964	34.144	31.748	31.38	27.364	21.296	11.282	1	18.3	12.3	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.625	33.625	21.5	15	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	4	0	0	0	0	0	0	0	0	0	0	0	0	5	0	5.5	5	5	5.1	5.1	10.1	10.65	10.925	12.35	13.35	15.279	15.529	15.729	22.729	29.001	23.726	24.776	32.776	43.03	44.58	47.83	53.83	51.119	56.644	60.694	65.494	59.124	56.436	59.461	61.911	56.049	56.997	52.461	58.647	61.274	63.399	53.447	64.249	62.988	61.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	782.222	772.739	235.539	789.613	-13	0.218	0.123	0.074	813.697	825.148	31.463	759.755	743.025	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-4	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	-5.5	-5	-5	-5.1	-5.1	-10.1	-10.65	-10.925	-12.35	-13.35	-15.279	-15.529	-15.729	-22.729	-29.001	-23.726	-24.776	-32.776	-43.03	-44.58	-47.83	-53.83	-51.119	-56.644	-60.694	-65.494	-59.124	-56.436	-59.461	-61.911	-56.049	-56.997	-52.461	-58.647	-61.274	-63.399	-53.447	-64.249	-62.988	-61.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	815.847	806.364	257.039	804.613	13	0.218	0.123	0.074	813.697	825.148	31.463	759.755	743.025	0	0	0	0	0	0	0	0	0	0	0	0	0	10	4	0	0	0	0	0	0	0	0	0	0	0	0	5	0	5.5	5	5	5.1	5.1	10.1	10.65	10.925	12.35	13.35	15.279	15.529	15.729	22.729	29.001	23.726	24.776	32.776	43.03	44.58	47.83	53.83	51.119	56.644	60.694	65.494	59.124	56.436	59.461	61.911	56.049	56.997	52.461	58.647	61.274	63.399	53.447	64.249	62.988	61.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Total Liabilities Numbers are in millions	1,055.734	1,050.715	1,052.535	1,053.443	1,062.309	1,041.01	1,066.13	1,069.018	3.804	0.075	0.097	0.101	0.121	0.124	0.153	0.168	0.187	0.219	0.21	0.208	0.172	0.177	0.15	0.145	0.113	0.098	677.906	672.857	0.114	0.122	0.133	0.137	0.145	0.152	0.167	0.09	0.094	0.124	0.127	0.154	404.29	8.999	391.045	394.816	408.076	402.349	406.196	406.124	401.811	390.268	387.833	386.672	395.351	400.874	404.374	403.82	410.096	415.611	409.478	409.894	402.639	406.328	411.103	398.992	405.915	408.875	407.443	401.671	401.096	406.1	413.016	408.217	405.426	402.442	396.397	395.815	396.87	396.029	384.588	379.269	373.988	370.171	61.922	54.584	55.307	56.032	54.904	50.527	1.207	46.588	44.362	40.964	34.144	31.748	31.38	27.364	21.296	11.282	193.9	18.3	12.3	0.6
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	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	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	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	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	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	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0
Retained Earnings Numbers are in millions	101.075	99.152	97.105	94.899	92.666	90.845	88.465	85.802	83.553	81.72	80.07	78.128	76.069	74.216	72.155	70.112	68.177	66.549	65.266	63.671	61.563	59.511	58.137	56.413	54.661	53.333	51.972	50.767	49.392	47.903	47.051	46.012	44.954	43.872	42.991	42.587	41.768	41.119	40.229	39.55	38.602	37.659	36.947	36.261	35.392	34.738	34.101	33.381	33.192	32.686	32.297	31.784	31.22	30.809	30.442	30.006	29.625	29.139	28.64	28.78	29.266	30.17	29.868	29.392	29.091	28.706	28.284	27.858	27.442	27.051	26.783	26.23	25.863	29.487	28.989	28.413	27.847	27.36	26.888	26.392	25.953	25.508	25.092	24.578	24.082	23.471	23.079	22.551	22.046	21.596	21.127	20.621	20.143	19.665	19.222	18.733	18.349	18.011	17.8	9	8.9	8.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.599	-25.666	-24.033	-37.852	-32.497	-28.996	-35.741	-40.427	-30.264	-17.437	1.734	4.299	4.492	3.818	6.822	6.3	6.085	4.723	2.142	1.891	1.462	-1.638	-3.477	-6.323	-5.482	-5.077	-2.06	-0.5	-0.246	-1.812	-2.277	1.652	2.041	1.155	0.497	0.77	0.411	1.067	0.8	0.54	0.384	-0.131	-0.72	-0.491	-0.015	1.396	1.704	1.72	1.659	1.272	1.612	1.693	1.27	0.37	0.391	1.452	1.079	0.771	0.49	1.056	0.308	0.25	0.27	0.448	-0.324	0.416	-0.174	-0.536	-1.078	-0.677	-0.784	-0.879	-1.473	-1.121	-1.013	-0.608	-0.403	-0.92	-0.302	-0.157	-0.845	0.139	-0.093	-0.121	0.525	0.235	0.387	0.392	0.019	-0.739	-0.463	-0.084	-0.595	-0.592	-0.951	-1.458	-1.712	-1.685	-1.6	-1.2	0	0
Other Total Stockholders Equity Numbers are in millions	32.243	32.201	32.123	32.069	32.039	32.153	32.396	32.312	32.182	32.084	31.986	31.889	31.814	31.699	31.624	31.532	31.573	31.483	31.39	31.292	31.262	31.202	31.146	31.107	31.094	31.037	30.988	30.965	30.961	30.939	30.918	30.896	30.877	30.89	30.87	16.103	16.098	16.077	16.06	16.06	16.124	16.968	16.968	16.977	16.987	16.987	16.987	16.987	16.987	17.001	17.001	17.001	17.001	17.028	17.028	17.028	17.036	17.045	16.783	16.757	16.995	17.107	17.353	16.523	17.52	17.602	17.595	17.765	17.855	18.01	18.059	18.126	18.102	13.967	13.953	14.008	14.077	14.136	14.1	18.702	18.716	18.732	18.867	18.925	18.906	18.879	12.838	12.821	12.808	12.805	12.791	12.771	12.816	12.825	12.811	12.799	12.798	12.797	12.7	9.5	8.4	8.7
Total Shareholders Equity Numbers are in millions	107.757	105.725	105.233	89.154	92.246	94.04	85.158	77.725	85.509	96.405	113.828	114.354	112.413	109.771	110.639	107.982	105.873	102.793	98.836	96.892	94.325	89.113	85.844	81.235	80.311	79.331	80.938	81.27	80.145	77.068	75.73	78.598	77.91	75.955	74.396	59.492	58.309	58.295	57.121	56.182	55.142	54.528	53.227	52.779	52.396	53.153	52.824	52.12	51.87	50.991	50.942	50.51	49.523	48.239	47.893	48.518	47.772	46.987	45.944	46.624	46.6	47.558	47.522	46.394	46.318	46.755	45.736	45.118	44.25	44.415	44.089	43.508	42.523	42.362	41.957	41.842	41.55	40.604	40.714	44.965	43.852	44.407	43.895	43.41	43.541	42.613	36.33	35.79	34.898	33.687	33.481	33.333	32.389	31.923	31.108	30.099	29.46	29.148	28.9	17.3	17.3	17.5
Total Equity Numbers are in millions	107.862	105.84	105.345	89.262	92.351	94.155	85.27	77.833	85.614	96.52	113.94	114.462	112.518	109.886	110.751	108.09	105.978	102.908	98.948	97	94.43	89.228	85.956	81.343	80.416	79.446	81.05	81.378	80.25	77.183	75.842	78.706	78.015	76.07	74.508	59.6	58.414	58.41	57.233	56.29	55.247	54.643	53.339	52.887	52.501	53.268	52.936	52.228	51.975	51.105	51.053	50.618	49.628	48.354	48.004	48.626	47.877	47.102	46.056	46.732	46.705	47.665	47.522	46.394	46.318	46.755	45.736	45.118	44.25	44.415	44.089	43.508	42.523	42.362	41.957	41.842	41.55	40.604	40.714	44.965	43.852	44.407	43.895	43.41	43.541	42.613	36.33	35.79	34.898	33.687	33.481	33.333	32.389	31.923	31.108	30.099	29.46	29.148	28.9	17.3	17.3	17.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,163.596	1,156.555	1,157.88	1,142.705	1,154.66	1,135.165	1,151.4	1,146.851	1,175.107	1,174.544	1,156.603	1,122.757	1,078.666	1,055.676	1,017.551	948.166	919.618	831.175	827.496	823.344	834.918	813.861	794.162	790.541	788.077	767.324	758.956	754.235	763.174	761.937	743.658	742.077	739.344	735.733	715.827	465.219	476.924	472.929	472.761	460.292	459.537	448.887	444.384	447.703	460.577	455.617	459.132	458.352	453.786	441.373	438.886	437.29	444.979	449.228	452.378	452.446	457.973	462.713	455.534	456.626	449.344	453.993	458.625	445.386	452.233	455.63	453.179	446.789	445.346	450.515	457.105	451.725	447.949	444.804	438.354	437.657	438.42	436.633	425.302	424.234	417.84	414.578	409.138	399.012	398.59	396.909	308.553	303.699	291.312	288.445	282.823	275.46	264.713	257.791	248.582	241.176	237.058	226.238	222.8	131.6	122.7	116.8

First Capital, Inc.

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