First Capital, Inc.
FCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $27 | $33 | $32 |
| Short-Term Investments | $65 | $437 | $461 | $447 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $96 | $469 | $498 | $483 |
| Property Plant & Equip (Net) | $14 | $14 | $15 | $15 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $963 | $622 | $566 | $488 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $45 | $66 | $164 |
| Total NC Assets | $1,091 | $689 | $654 | $674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,188 | $1,158 | $1,151 | $1,157 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,066 | $1,025 | $1,066 | $1,043 |
| Total Curr. Liab. | $1,068 | $1,026 | $1,066 | $1,043 |
| LT Debt | $0 | $22 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $0 | $0 |
| Total NC Liab. | $4 | $26 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,073 | $1,053 | $1,066 | $1,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $105 | $97 | $88 | $80 |
| AOCI | -$23 | -$24 | -$36 | $2 |
| Other Equity | $32 | $32 | $32 | $32 |
| Total Equity | $115 | $105 | $85 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,188 | $1,158 | $1,151 | $1,157 |
| Net Debt | -$27 | -$6 | -$33 | -$32 |