US Stock MarketDetailed Quotes

FCAP First Capital

Watchlist
  • 31.400
  • 0.0000.00%
Trading Jul 22 16:00 ET
105.29MMarket Cap8.82P/E (TTM)

First Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
14.46%45.28M
-39.14%42.59M
-39.14%42.59M
-58.73%35.6M
-59.42%52.13M
-77.04%39.56M
-60.54%69.98M
-60.54%69.98M
-49.01%86.24M
-32.46%128.45M
-Cash and cash equivalents
-10.16%24.61M
-17.20%27.1M
-17.20%27.1M
-9.99%23.41M
-21.45%28.62M
-30.07%27.39M
1.41%32.73M
1.41%32.73M
-42.74%26.01M
11.45%36.44M
-Money market investments
69.88%20.67M
-58.41%15.49M
-58.41%15.49M
-79.77%12.18M
-74.46%23.5M
-90.86%12.17M
-74.33%37.25M
-74.33%37.25M
-51.32%60.23M
-41.57%92.02M
Receivables
6.88%4.44M
11.74%4.79M
11.74%4.79M
16.24%4.32M
13.87%4.34M
20.50%4.16M
24.93%4.29M
24.93%4.29M
15.92%3.71M
14.87%3.81M
-Accounts receivable
6.88%4.44M
11.74%4.79M
11.74%4.79M
16.24%4.32M
13.87%4.34M
20.50%4.16M
24.93%4.29M
24.93%4.29M
15.92%3.71M
14.87%3.81M
Net loan
9.89%622.14M
10.10%615.21M
10.10%615.21M
11.19%603.68M
10.61%583.94M
11.45%566.15M
15.04%558.75M
15.04%558.75M
10.89%542.91M
7.72%527.92M
-Gross loan
9.96%629.24M
10.23%622.05M
10.23%622.05M
11.31%610.29M
10.71%590.24M
11.53%572.26M
15.01%564.31M
15.01%564.31M
10.71%548.27M
7.35%533.13M
-Allowance for loans and lease losses
12.39%8.23M
18.21%8.01M
18.21%8.01M
18.58%7.79M
17.53%7.52M
17.26%7.32M
11.33%6.77M
11.33%6.77M
-0.02%6.57M
-3.66%6.39M
-Unearned income
-7.15%1.13M
-3.71%1.17M
-3.71%1.17M
-1.67%1.18M
3.74%1.22M
5.28%1.22M
7.92%1.21M
7.92%1.21M
31.58%1.2M
871.90%1.18M
Securities and investments
-8.79%435.14M
-5.03%444.27M
-5.03%444.27M
-3.29%447.08M
-0.62%462.74M
7.17%477.09M
4.11%467.82M
4.11%467.82M
9.82%462.28M
30.98%465.62M
-Held to maturity securities
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
250.00%7M
250.00%7M
250.00%7M
250.00%7M
-Short term investments
-8.92%428.14M
-5.11%437.27M
-5.11%437.27M
-3.34%440.08M
-0.63%455.74M
7.29%470.09M
3.01%460.82M
3.01%460.82M
8.68%455.28M
29.74%458.62M
Federal home loan bank stock
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
-7.65%1.84M
-7.65%1.84M
-7.65%1.84M
-7.65%1.84M
Bank owned life insurance
2.34%9.15M
2.31%9.11M
2.31%9.11M
2.28%9.06M
2.26%9.01M
2.24%8.94M
2.31%8.9M
2.31%8.9M
2.39%8.86M
2.49%8.81M
Net PPE
-1.63%14.34M
-1.74%14.41M
-1.74%14.41M
-2.35%14.45M
-2.48%14.52M
-2.78%14.58M
-3.35%14.67M
-3.35%14.67M
-3.69%14.8M
-3.98%14.89M
-Gross PPE
----
0.87%29.27M
0.87%29.27M
----
----
----
0.77%29.02M
0.77%29.02M
----
----
-Accumulated depreciation
----
-3.54%-14.86M
-3.54%-14.86M
----
----
----
-5.37%-14.35M
-5.37%-14.35M
----
----
Foreclosed assets
----
----
----
----
--63K
----
----
----
--0
--0
Goodwill and other intangible assets
-2.14%6.67M
-2.15%6.7M
-2.15%6.7M
-2.13%6.74M
-2.11%6.78M
-2.11%6.81M
-2.10%6.85M
-2.10%6.85M
-2.08%6.89M
-2.08%6.92M
-Goodwill
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
-Other intangible assets
-42.69%196K
-38.79%232K
-38.79%232K
-35.34%269K
-32.30%306K
-30.06%342K
-27.95%379K
-27.95%379K
-25.98%416K
-24.54%452K
Other assets
9.49%17.56M
3.54%18.96M
3.54%18.96M
3.18%19.95M
14.61%19.31M
22.29%16.03M
132.05%18.32M
132.05%18.32M
184.98%19.33M
167.38%16.85M
Total assets
1.88%1.16B
0.56%1.16B
0.56%1.16B
-0.36%1.14B
-1.74%1.15B
-3.35%1.14B
-0.45%1.15B
-0.45%1.15B
2.15%1.15B
8.94%1.18B
Liabilities
Total deposits
-2.45%1.01B
-3.32%1.03B
-3.32%1.03B
-4.29%1.02B
-3.89%1.04B
-3.42%1.04B
2.40%1.06B
2.40%1.06B
6.07%1.06B
12.80%1.08B
Payables
541.28%1.4M
882.93%1.21M
882.93%1.21M
1,935.14%1.51M
792.41%705K
190.67%218K
26.80%123K
26.80%123K
-26.73%74K
-34.71%79K
-Accounts payable
541.28%1.4M
882.93%1.21M
882.93%1.21M
1,935.14%1.51M
792.41%705K
190.67%218K
26.80%123K
26.80%123K
-26.73%74K
-34.71%79K
Long term debt and capital lease obligation
--33.63M
--21.5M
--21.5M
--28M
--13M
----
----
----
----
----
-Long term debt
--33.63M
--21.5M
--21.5M
--28M
--13M
----
----
----
----
----
Other liabilities
4.83%5.6M
-17.75%4.62M
-17.75%4.62M
10.28%6.45M
29.18%6.16M
-8.99%5.34M
-19.89%5.61M
-19.89%5.61M
-0.93%5.85M
7.31%4.77M
Total liabilities
0.93%1.05B
-1.28%1.05B
-1.28%1.05B
-1.46%1.05B
-2.50%1.06B
-3.43%1.04B
2.25%1.07B
2.25%1.07B
6.02%1.07B
12.77%1.09B
Shareholders'equity
Share capital
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-common stock
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.10%41.68M
-0.12%41.59M
-0.12%41.59M
-0.12%41.59M
-0.23%41.59M
-0.12%41.64M
-0.12%41.64M
-0.12%41.64M
-0.12%41.64M
0.00%41.68M
Retained earnings
9.14%99.15M
9.77%97.11M
9.77%97.11M
10.60%94.9M
10.91%92.67M
11.17%90.85M
10.48%88.47M
10.48%88.47M
9.82%85.8M
9.84%83.55M
Less: Treasury stock
2.20%9.22M
6.04%9.22M
6.04%9.22M
6.04%9.22M
6.09%9.19M
4.07%9.02M
0.30%8.69M
0.30%8.69M
0.66%8.69M
0.99%8.67M
Gains losses not affecting retained earnings
11.48%-25.67M
32.76%-24.03M
32.76%-24.03M
6.37%-37.85M
-7.38%-32.5M
-66.29%-29M
-2,161.19%-35.74M
-2,161.19%-35.74M
-1,040.38%-40.43M
-773.73%-30.26M
Other equity interest
44.30%-259K
54.64%-249K
54.64%-249K
52.13%-303K
57.47%-356K
50.27%-465K
46.85%-549K
46.85%-549K
45.48%-633K
35.12%-837K
Total stockholders'equity
12.43%105.73M
23.57%105.23M
23.57%105.23M
14.70%89.15M
7.88%92.25M
-2.45%94.04M
-25.19%85.16M
-25.19%85.16M
-32.03%77.73M
-23.93%85.51M
Non controlling interests
0.00%115K
0.00%112K
0.00%112K
0.00%108K
0.00%105K
0.00%115K
0.00%112K
0.00%112K
0.00%108K
0.00%105K
Total equity
12.41%105.84M
23.54%105.35M
23.54%105.35M
14.68%89.26M
7.87%92.35M
-2.45%94.16M
-25.16%85.27M
-25.16%85.27M
-32.00%77.83M
-23.91%85.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 14.46%45.28M-39.14%42.59M-39.14%42.59M-58.73%35.6M-59.42%52.13M-77.04%39.56M-60.54%69.98M-60.54%69.98M-49.01%86.24M-32.46%128.45M
-Cash and cash equivalents -10.16%24.61M-17.20%27.1M-17.20%27.1M-9.99%23.41M-21.45%28.62M-30.07%27.39M1.41%32.73M1.41%32.73M-42.74%26.01M11.45%36.44M
-Money market investments 69.88%20.67M-58.41%15.49M-58.41%15.49M-79.77%12.18M-74.46%23.5M-90.86%12.17M-74.33%37.25M-74.33%37.25M-51.32%60.23M-41.57%92.02M
Receivables 6.88%4.44M11.74%4.79M11.74%4.79M16.24%4.32M13.87%4.34M20.50%4.16M24.93%4.29M24.93%4.29M15.92%3.71M14.87%3.81M
-Accounts receivable 6.88%4.44M11.74%4.79M11.74%4.79M16.24%4.32M13.87%4.34M20.50%4.16M24.93%4.29M24.93%4.29M15.92%3.71M14.87%3.81M
Net loan 9.89%622.14M10.10%615.21M10.10%615.21M11.19%603.68M10.61%583.94M11.45%566.15M15.04%558.75M15.04%558.75M10.89%542.91M7.72%527.92M
-Gross loan 9.96%629.24M10.23%622.05M10.23%622.05M11.31%610.29M10.71%590.24M11.53%572.26M15.01%564.31M15.01%564.31M10.71%548.27M7.35%533.13M
-Allowance for loans and lease losses 12.39%8.23M18.21%8.01M18.21%8.01M18.58%7.79M17.53%7.52M17.26%7.32M11.33%6.77M11.33%6.77M-0.02%6.57M-3.66%6.39M
-Unearned income -7.15%1.13M-3.71%1.17M-3.71%1.17M-1.67%1.18M3.74%1.22M5.28%1.22M7.92%1.21M7.92%1.21M31.58%1.2M871.90%1.18M
Securities and investments -8.79%435.14M-5.03%444.27M-5.03%444.27M-3.29%447.08M-0.62%462.74M7.17%477.09M4.11%467.82M4.11%467.82M9.82%462.28M30.98%465.62M
-Held to maturity securities 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M250.00%7M250.00%7M250.00%7M250.00%7M
-Short term investments -8.92%428.14M-5.11%437.27M-5.11%437.27M-3.34%440.08M-0.63%455.74M7.29%470.09M3.01%460.82M3.01%460.82M8.68%455.28M29.74%458.62M
Federal home loan bank stock 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M-7.65%1.84M-7.65%1.84M-7.65%1.84M-7.65%1.84M
Bank owned life insurance 2.34%9.15M2.31%9.11M2.31%9.11M2.28%9.06M2.26%9.01M2.24%8.94M2.31%8.9M2.31%8.9M2.39%8.86M2.49%8.81M
Net PPE -1.63%14.34M-1.74%14.41M-1.74%14.41M-2.35%14.45M-2.48%14.52M-2.78%14.58M-3.35%14.67M-3.35%14.67M-3.69%14.8M-3.98%14.89M
-Gross PPE ----0.87%29.27M0.87%29.27M------------0.77%29.02M0.77%29.02M--------
-Accumulated depreciation -----3.54%-14.86M-3.54%-14.86M-------------5.37%-14.35M-5.37%-14.35M--------
Foreclosed assets ------------------63K--------------0--0
Goodwill and other intangible assets -2.14%6.67M-2.15%6.7M-2.15%6.7M-2.13%6.74M-2.11%6.78M-2.11%6.81M-2.10%6.85M-2.10%6.85M-2.08%6.89M-2.08%6.92M
-Goodwill 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M
-Other intangible assets -42.69%196K-38.79%232K-38.79%232K-35.34%269K-32.30%306K-30.06%342K-27.95%379K-27.95%379K-25.98%416K-24.54%452K
Other assets 9.49%17.56M3.54%18.96M3.54%18.96M3.18%19.95M14.61%19.31M22.29%16.03M132.05%18.32M132.05%18.32M184.98%19.33M167.38%16.85M
Total assets 1.88%1.16B0.56%1.16B0.56%1.16B-0.36%1.14B-1.74%1.15B-3.35%1.14B-0.45%1.15B-0.45%1.15B2.15%1.15B8.94%1.18B
Liabilities
Total deposits -2.45%1.01B-3.32%1.03B-3.32%1.03B-4.29%1.02B-3.89%1.04B-3.42%1.04B2.40%1.06B2.40%1.06B6.07%1.06B12.80%1.08B
Payables 541.28%1.4M882.93%1.21M882.93%1.21M1,935.14%1.51M792.41%705K190.67%218K26.80%123K26.80%123K-26.73%74K-34.71%79K
-Accounts payable 541.28%1.4M882.93%1.21M882.93%1.21M1,935.14%1.51M792.41%705K190.67%218K26.80%123K26.80%123K-26.73%74K-34.71%79K
Long term debt and capital lease obligation --33.63M--21.5M--21.5M--28M--13M--------------------
-Long term debt --33.63M--21.5M--21.5M--28M--13M--------------------
Other liabilities 4.83%5.6M-17.75%4.62M-17.75%4.62M10.28%6.45M29.18%6.16M-8.99%5.34M-19.89%5.61M-19.89%5.61M-0.93%5.85M7.31%4.77M
Total liabilities 0.93%1.05B-1.28%1.05B-1.28%1.05B-1.46%1.05B-2.50%1.06B-3.43%1.04B2.25%1.07B2.25%1.07B6.02%1.07B12.77%1.09B
Shareholders'equity
Share capital 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K
-common stock 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.10%41.68M-0.12%41.59M-0.12%41.59M-0.12%41.59M-0.23%41.59M-0.12%41.64M-0.12%41.64M-0.12%41.64M-0.12%41.64M0.00%41.68M
Retained earnings 9.14%99.15M9.77%97.11M9.77%97.11M10.60%94.9M10.91%92.67M11.17%90.85M10.48%88.47M10.48%88.47M9.82%85.8M9.84%83.55M
Less: Treasury stock 2.20%9.22M6.04%9.22M6.04%9.22M6.04%9.22M6.09%9.19M4.07%9.02M0.30%8.69M0.30%8.69M0.66%8.69M0.99%8.67M
Gains losses not affecting retained earnings 11.48%-25.67M32.76%-24.03M32.76%-24.03M6.37%-37.85M-7.38%-32.5M-66.29%-29M-2,161.19%-35.74M-2,161.19%-35.74M-1,040.38%-40.43M-773.73%-30.26M
Other equity interest 44.30%-259K54.64%-249K54.64%-249K52.13%-303K57.47%-356K50.27%-465K46.85%-549K46.85%-549K45.48%-633K35.12%-837K
Total stockholders'equity 12.43%105.73M23.57%105.23M23.57%105.23M14.70%89.15M7.88%92.25M-2.45%94.04M-25.19%85.16M-25.19%85.16M-32.03%77.73M-23.93%85.51M
Non controlling interests 0.00%115K0.00%112K0.00%112K0.00%108K0.00%105K0.00%115K0.00%112K0.00%112K0.00%108K0.00%105K
Total equity 12.41%105.84M23.54%105.35M23.54%105.35M14.68%89.26M7.87%92.35M-2.45%94.16M-25.16%85.27M-25.16%85.27M-32.00%77.83M-23.91%85.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg