First Capital Inc.
FCAP 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
28.00
USD
0.15
(0.54%)
Optionable: No Market Cap: 93 M 90-day average vol: 1,341
Previous close: 27.85 Open: 28.0 Bid: 21.44 Ask: 30.25
52 week range
22.85 37.90
Last updated: Friday 26th April 2024
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FCAP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 192000.0 | 127000.0 | 167000.0 | 133000.0 | 107000.0 | 150000.0 | 210000.0 | 153000.0 | 97000.0 | 6 M |
| Accumulated depreciation & depletion | -8 M | -9 M | -9 M | -9 M | -10 M | -11 M | -12 M | -13 M | -14 M | -14 M |
| Additional paid in capital | 24 M | 24 M | 40 M | 40 M | 40 M | 40 M | 41 M | 42 M | 42 M | 42 M |
| AdvanceFromFederalHomeLoanBanks | 6 M | 10 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 6 M | 7 M |
| AssetsHeldForSale | 2 M | 2 M | 3 M | 5 M | 3 M | 3 M | 4 M | 8 M | 2 M | 793000.0 |
| AvailableForSaleSecurities | 109 M | 100 M | 187 M | 256 M | 271 M | 262 M | 255 M | 284 M | 447 M | 461 M |
| Cash and equivalents | 10 M | 14 M | 15 M | 19 M | 19 M | 17 M | 19 M | 35 M | 23 M | 33 M |
| CashEquivalents | 467000.0 | 865000.0 | 4 M | 2 M | 730000.0 | 2 M | 3 M | |||
| Common par | 32000.0 | 32000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 |
| Common stock equity | 53 M | 57 M | 74 M | 76 M | 81 M | 86 M | 99 M | 111 M | 114 M | 85 M |
| CommonStock | 32000.0 | 32000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 |
| Cost in excess | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| CurrentAccruedExpenses | 192000.0 | 127000.0 | 167000.0 | 133000.0 | 107000.0 | 150000.0 | 210000.0 | 153000.0 | 97000.0 | 6 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | -4 M | -2 M | -2 M |
| DeferredTaxAssets | 2 M | 2 M | 280000.0 | 11 M | ||||||
| Deposits | 374 M | 413 M | 637 M | 665 M | 665 M | 702 M | 722 M | 900 M | 1,036 M | 1,060 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 9 M | |||||||||
| FederalFundsSold | 611000.0 | 19 M | 91 M | 25 M | 6 M | 22 M | 29 M | 141 M | 145 M | 37 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 611000.0 | 19 M | 91 M | 25 M | 6 M | 22 M | 29 M | 141 M | 145 M | 37 M |
| FederalHomeLoanBankStock | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 13 M | |||||||||
| Float term debt | 6 M | 10 M | ||||||||
| ForeclosedAssets | 466000.0 | 78000.0 | 5 M | 5 M | 4 M | 3 M | 170000.0 | 36000.0 | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 19 M | 23 M | 24 M | 25 M | 26 M | 28 M | 29 M | 29 M | 29 M |
| GrossLoan | 289 M | 301 M | 359 M | 381 M | 410 M | 434 M | 466 M | 500 M | 483 M | |
| GrossNotesReceivable | 483 M | 558 M | ||||||||
| HeldToMaturitySecurities | 9000.0 | 6000.0 | 4000.0 | 2000.0 | 1000.0 | 2 M | 7 M | |||
| Intangibles | 747000.0 | 747000.0 | 1 M | 1 M | 1 M | 966000.0 | 819000.0 | 672000.0 | 526000.0 | 379000.0 |
| InterestBearingDepositsAssets | 6 M | 4 M | 4 M | |||||||
| InterestBearingDepositsLiabilities | 317 M | 340 M | 512 M | 543 M | 535 M | 558 M | 576 M | 675 M | 793 M | 806 M |
| InterestPayable | 192000.0 | 127000.0 | 167000.0 | 133000.0 | 107000.0 | 150000.0 | 210000.0 | 153000.0 | 97000.0 | 123000.0 |
| Invested capital | 59 M | 57 M | 74 M | 76 M | 91 M | 86 M | 99 M | 111 M | 114 M | 85 M |
| Land & improvements | 3 M | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| LoansReceivable | 289 M | 301 M | 359 M | 381 M | 410 M | 434 M | 466 M | 500 M | 491 M | 567 M |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 10 M | ||||||||
| Machinery furniture & equipment | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| Minority interest | 112000.0 | 112000.0 | 112000.0 | 112000.0 | 112000.0 | 112000.0 | 112000.0 | 112000.0 | 112000.0 | 112000.0 |
| MoneyMarketInvestments | 611000.0 | 19 M | 91 M | 25 M | 6 M | 22 M | 29 M | 141 M | 145 M | 37 M |
| MortgageLoan | 313000.0 | 793000.0 | 588000.0 | 365000.0 | 319000.0 | 109000.0 | 53000.0 | 483 M | ||
| Net fixed assets (net PP&E) | 10 M | 10 M | 14 M | 15 M | 15 M | 14 M | 16 M | 16 M | 15 M | 15 M |
| Net loans | 289 M | 301 M | 359 M | 381 M | 410 M | 434 M | 466 M | 500 M | 483 M | |
| NonInterestBearingDeposits | 56 M | 73 M | 125 M | 121 M | 130 M | 143 M | 146 M | 226 M | 243 M | 255 M |
| NotesReceivable | 483 M | 558 M | ||||||||
| Number of employees | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 |
| Other equity adjustments | -720000.0 | 800000.0 | -382000.0 | -300000.0 | -212000.0 | -720000.0 | -940000.0 | -2 M | -1 M | -36 M |
| Other receivable | 7 M | 9 M | 7 M | 8 M | 8 M | 8 M | 10 M | 515 M | 608 M | |
| OtherAssets | 14 M | 18 M | 27 M | 25 M | 18 M | 24 M | 22 M | 21 M | 21 M | 18 M |
| OtherDeposits | 413 M | 637 M | 665 M | 665 M | 722 M | 900 M | 1,036 M | 1,060 M | ||
| OtherEquityAdjustments | -382000.0 | -300000.0 | -212000.0 | -720000.0 | -940000.0 | -2 M | -1 M | -549000.0 | ||
| OtherLoanAssets | 341000.0 | 506000.0 | 583000.0 | 837000.0 | 1 M | 1 M | 1 M | 317000.0 | 1 M | 1 M |
| RestrictedCashAndCashEquivalents | 731000.0 | 805000.0 | 886000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 492000.0 | |
| Retained earnings | 37 M | 40 M | 43 M | 47 M | 52 M | 58 M | 65 M | 79 M | 82 M | 88 M |
| SecuritiesAndInvestments | 109 M | 100 M | 187 M | 256 M | 271 M | 262 M | 255 M | 284 M | 449 M | 468 M |
| TimeDepositsPlaced | 25 M | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 5 M |
| Total assets | 444 M | 473 M | 716 M | 744 M | 759 M | 794 M | 827 M | 1,018 M | 1,157 M | 1,151 M |
| Total equity | 53 M | 57 M | 74 M | 76 M | 81 M | 86 M | 99 M | 111 M | 114 M | 85 M |
| Total liabilities | 391 M | 416 M | 641 M | 668 M | 678 M | 708 M | 729 M | 907 M | 1,043 M | 1,066 M |
| TotalEquityGrossMinority | 53 M | 57 M | 75 M | 76 M | 81 M | 86 M | 99 M | 111 M | 114 M | 85 M |
| TotalEquityGrossMinorityInterest | 53 M | 57 M | 75 M | 76 M | 81 M | 86 M | 99 M | 111 M | 114 M | 85 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 444 M | 473 M | 716 M | 744 M | 759 M | 794 M | 827 M | 1,018 M | 1,157 M | 1,151 M |
| TradingSecurities | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Treasury stock | -7 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -9 M | -9 M | -9 M |
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