First Capital, Inc.
FCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,592 | $27,099 | $32,728 | $32,273 |
| Short-Term Investments | $65,092 | $437,271 | $460,819 | $447,335 |
| Receivables | $4,575 | $4,788 | $4,285 | $3,430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $96,259 | $469,158 | $497,832 | $483,038 |
| Property Plant & Equip (Net) | $14,179 | $14,413 | $14,668 | $15,177 |
| Goodwill | $6,472 | $6,472 | $6,472 | $6,472 |
| Intangibles | $86 | $232 | $379 | $526 |
| Long-Term Investments | $962,822 | $622,209 | $565,751 | $487,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107,705 | $45,396 | $66,298 | $163,690 |
| Total NC Assets | $1,091,264 | $688,722 | $653,568 | $673,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187,523 | $1,157,880 | $1,151,400 | $1,156,603 |
| Liabilities | – | – | – | – |
| Payables | $1,922 | $1,209 | $123 | $97 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,066,439 | $1,025,211 | $1,066,007 | $1,042,566 |
| Total Curr. Liab. | $1,068,361 | $1,026,420 | $1,066,130 | $1,042,663 |
| LT Debt | $0 | $21,500 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,451 | $4,615 | $0 | $0 |
| Total NC Liab. | $4,451 | $26,115 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,072,812 | $1,052,535 | $1,066,130 | $1,042,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $105,290 | $97,105 | $88,465 | $80,070 |
| AOCI | -$22,990 | -$24,033 | -$35,741 | $1,734 |
| Other Equity | $32,261 | $32,123 | $32,396 | $31,986 |
| Total Equity | $114,599 | $105,233 | $85,158 | $113,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $112 | $112 | $112 |
| Total Liab. & Tot. Equity | $1,187,523 | $1,157,880 | $1,151,400 | $1,156,603 |
| Net Debt | -$26,592 | -$5,599 | -$32,728 | -$32,273 |