First Capital, Inc.
FCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,623 | $136,800 | $119,318 | $26,592 |
| Short-Term Investments | $437,468 | $395,589 | $391,718 | $65,092 |
| Receivables | $4,789 | $4,642 | $4,558 | $4,575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,789 | $0 | $0 | $0 |
| Total Curr. Assets | $553,091 | $537,031 | $515,594 | $96,259 |
| Property Plant & Equip (Net) | $13,932 | $14,123 | $14,097 | $14,179 |
| Goodwill | $6,472 | $6,472 | $6,472 | $6,472 |
| Intangibles | $0 | $12 | $49 | $86 |
| Long-Term Investments | $0 | $657,767 | $650,282 | $962,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $27,282 | $28,044 | $107,705 |
| Total NC Assets | $20,404 | $705,656 | $698,944 | $1,091,264 |
| Other Assets | $650,506 | $0 | $0 | $0 |
| Total Assets | $1,235,477 | $1,242,687 | $1,214,538 | $1,187,523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,211 | $1,759 | $1,922 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,110,627 | $1,083,921 | $1,066,439 |
| Total Curr. Liab. | $0 | $1,112,838 | $1,085,680 | $1,068,361 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6,544 | $8,663 | $4,451 |
| Total NC Liab. | $0 | $6,544 | $8,663 | $4,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,102,928 | $1,119,382 | $1,094,343 | $1,072,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $38 | $38 | $38 |
| Retained Earnings | $113,793 | $110,354 | $107,551 | $105,290 |
| AOCI | -$13,669 | -$19,521 | -$19,799 | -$22,990 |
| Other Equity | $346,181 | $32,329 | $32,290 | $32,261 |
| Total Equity | $346,181 | $123,200 | $120,080 | $114,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $105 | $115 | $112 |
| Total Liab. & Tot. Equity | $1,237,527 | $1,242,687 | $1,214,538 | $1,187,523 |
| Net Debt | -$115,623 | -$136,800 | -$119,318 | -$26,592 |