US Stock MarketDetailed Quotes

FCAP First Capital

Watchlist
  • 35.610
  • +0.600+1.71%
Close Feb 19 16:00 ET
  • 35.610
  • 0.0000.00%
Post 20:01 ET
119.36MMarket Cap9.97P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
148.69%105.92M
148.69%105.92M
160.24%92.63M
2.66%53.51M
14.46%45.28M
-39.14%42.59M
-39.14%42.59M
-58.73%35.6M
-59.42%52.13M
-77.04%39.56M
-Cash and cash equivalents
290.85%105.92M
290.85%105.92M
27.29%29.8M
-3.67%27.57M
-10.16%24.61M
-17.20%27.1M
-17.20%27.1M
-9.99%23.41M
-21.45%28.62M
-30.07%27.39M
-Money market investments
----
----
415.81%62.83M
10.36%25.94M
69.88%20.67M
-58.41%15.49M
-58.41%15.49M
-79.77%12.18M
-74.46%23.5M
-90.86%12.17M
Receivables
----
----
-2.29%4.22M
5.51%4.58M
6.88%4.44M
11.74%4.79M
11.74%4.79M
16.24%4.32M
13.87%4.34M
20.50%4.16M
-Accounts receivable
----
----
-2.29%4.22M
5.51%4.58M
6.88%4.44M
11.74%4.79M
11.74%4.79M
16.24%4.32M
13.87%4.34M
20.50%4.16M
Net loan
----
----
4.57%631.29M
8.26%632.2M
9.89%622.14M
10.10%615.21M
10.10%615.21M
11.19%603.68M
10.61%583.94M
11.45%566.15M
-Gross loan
----
----
4.73%639.14M
8.37%639.65M
9.96%629.24M
10.23%622.05M
10.23%622.05M
11.31%610.29M
10.71%590.24M
11.53%572.26M
-Allowance for loans and lease losses
15.94%9.28M
15.94%9.28M
15.07%8.96M
13.91%8.56M
12.39%8.23M
18.21%8.01M
18.21%8.01M
18.58%7.79M
17.53%7.52M
17.26%7.32M
-Unearned income
----
----
-6.10%1.11M
-8.77%1.11M
-7.15%1.13M
-3.71%1.17M
-3.71%1.17M
-1.67%1.18M
3.74%1.22M
5.28%1.22M
Securities and investments
----
----
-7.07%415.47M
-8.96%421.3M
-8.79%435.14M
-5.03%444.27M
-5.03%444.27M
-3.29%447.08M
-0.62%462.74M
7.17%477.09M
-Held to maturity securities
----
----
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-Short term investments
----
----
-7.18%408.47M
-9.09%414.3M
-8.92%428.14M
-5.11%437.27M
-5.11%437.27M
-3.34%440.08M
-0.63%455.74M
7.29%470.09M
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
0.00%1.84M
0.00%1.84M
Bank owned life insurance
----
----
2.31%9.27M
2.32%9.22M
2.34%9.15M
2.31%9.11M
2.31%9.11M
2.28%9.06M
2.26%9.01M
2.24%8.94M
Net PPE
----
----
-2.39%14.11M
-1.80%14.26M
-1.63%14.34M
-1.74%14.41M
-1.74%14.41M
-2.35%14.45M
-2.48%14.52M
-2.78%14.58M
-Gross PPE
----
----
----
----
----
0.87%29.27M
0.87%29.27M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-3.54%-14.86M
-3.54%-14.86M
----
----
----
Foreclosed assets
--0
--0
----
----
----
----
----
----
--63K
----
Goodwill and other intangible assets
----
----
-2.18%6.59M
-2.17%6.63M
-2.14%6.67M
-2.15%6.7M
-2.15%6.7M
-2.13%6.74M
-2.11%6.78M
-2.11%6.81M
-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
-Other intangible assets
----
----
-54.65%122K
-48.04%159K
-42.69%196K
-38.79%232K
-38.79%232K
-35.34%269K
-32.30%306K
-30.06%342K
Other assets
5,603.47%1.08B
5,603.47%1.08B
-30.39%13.89M
3.92%20.06M
9.49%17.56M
3.54%18.96M
3.54%18.96M
3.18%19.95M
14.61%19.31M
22.29%16.03M
Total assets
2.56%1.19B
2.56%1.19B
4.08%1.19B
0.77%1.16B
1.88%1.16B
0.56%1.16B
0.56%1.16B
-0.36%1.14B
-1.74%1.15B
-3.35%1.14B
Liabilities
Total deposits
4.02%1.07B
4.02%1.07B
1.25%1.03B
-2.70%1.01B
-2.45%1.01B
-3.32%1.03B
-3.32%1.03B
-4.29%1.02B
-3.89%1.04B
-3.42%1.04B
Payables
----
----
66.14%2.5M
233.62%2.35M
541.28%1.4M
882.93%1.21M
882.93%1.21M
1,935.14%1.51M
792.41%705K
190.67%218K
-Accounts payable
----
----
66.14%2.5M
233.62%2.35M
541.28%1.4M
882.93%1.21M
882.93%1.21M
1,935.14%1.51M
792.41%705K
190.67%218K
Long term debt and capital lease obligation
----
----
20.09%33.63M
158.65%33.63M
--33.63M
--21.5M
--21.5M
--28M
--13M
----
-Long term debt
----
----
20.09%33.63M
158.65%33.63M
--33.63M
--21.5M
--21.5M
--28M
--13M
----
Other liabilities
40.52%6.49M
40.52%6.49M
-6.36%6.04M
-10.58%5.51M
4.83%5.6M
-17.75%4.62M
-17.75%4.62M
10.28%6.45M
29.18%6.16M
-8.99%5.34M
Total liabilities
1.94%1.07B
1.94%1.07B
1.80%1.07B
-0.62%1.06B
0.93%1.05B
-1.28%1.05B
-1.28%1.05B
-1.46%1.05B
-2.50%1.06B
-3.43%1.04B
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
-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
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
----
0.21%41.68M
0.21%41.68M
0.10%41.68M
-0.12%41.59M
-0.12%41.59M
-0.12%41.59M
-0.23%41.59M
-0.12%41.64M
Retained earnings
----
----
8.54%103M
9.07%101.08M
9.14%99.15M
9.77%97.11M
9.77%97.11M
10.60%94.9M
10.91%92.67M
11.17%90.85M
Less: Treasury stock
----
----
0.59%9.27M
0.39%9.23M
2.20%9.22M
6.04%9.22M
6.04%9.22M
6.04%9.22M
6.09%9.19M
4.07%9.02M
Gains losses not affecting retained earnings
----
----
51.12%-18.5M
21.23%-25.6M
11.48%-25.67M
32.76%-24.03M
32.76%-24.03M
6.37%-37.85M
-7.38%-32.5M
-66.29%-29M
Other equity interest
----
----
44.22%-169K
42.70%-204K
44.30%-259K
54.64%-249K
54.64%-249K
52.13%-303K
57.47%-356K
50.27%-465K
Total stockholders'equity
8.90%114.6M
8.90%114.6M
30.98%116.78M
16.81%107.76M
12.43%105.73M
23.57%105.23M
23.57%105.23M
14.70%89.15M
7.88%92.25M
-2.45%94.04M
Non controlling interests
----
----
0.00%108K
0.00%105K
0.00%115K
0.00%112K
0.00%112K
0.00%108K
0.00%105K
0.00%115K
Total equity
8.78%114.6M
8.78%114.6M
30.94%116.88M
16.80%107.86M
12.41%105.84M
23.54%105.35M
23.54%105.35M
14.68%89.26M
7.87%92.35M
-2.45%94.16M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 148.69%105.92M148.69%105.92M160.24%92.63M2.66%53.51M14.46%45.28M-39.14%42.59M-39.14%42.59M-58.73%35.6M-59.42%52.13M-77.04%39.56M
-Cash and cash equivalents 290.85%105.92M290.85%105.92M27.29%29.8M-3.67%27.57M-10.16%24.61M-17.20%27.1M-17.20%27.1M-9.99%23.41M-21.45%28.62M-30.07%27.39M
-Money market investments --------415.81%62.83M10.36%25.94M69.88%20.67M-58.41%15.49M-58.41%15.49M-79.77%12.18M-74.46%23.5M-90.86%12.17M
Receivables ---------2.29%4.22M5.51%4.58M6.88%4.44M11.74%4.79M11.74%4.79M16.24%4.32M13.87%4.34M20.50%4.16M
-Accounts receivable ---------2.29%4.22M5.51%4.58M6.88%4.44M11.74%4.79M11.74%4.79M16.24%4.32M13.87%4.34M20.50%4.16M
Net loan --------4.57%631.29M8.26%632.2M9.89%622.14M10.10%615.21M10.10%615.21M11.19%603.68M10.61%583.94M11.45%566.15M
-Gross loan --------4.73%639.14M8.37%639.65M9.96%629.24M10.23%622.05M10.23%622.05M11.31%610.29M10.71%590.24M11.53%572.26M
-Allowance for loans and lease losses 15.94%9.28M15.94%9.28M15.07%8.96M13.91%8.56M12.39%8.23M18.21%8.01M18.21%8.01M18.58%7.79M17.53%7.52M17.26%7.32M
-Unearned income ---------6.10%1.11M-8.77%1.11M-7.15%1.13M-3.71%1.17M-3.71%1.17M-1.67%1.18M3.74%1.22M5.28%1.22M
Securities and investments ---------7.07%415.47M-8.96%421.3M-8.79%435.14M-5.03%444.27M-5.03%444.27M-3.29%447.08M-0.62%462.74M7.17%477.09M
-Held to maturity securities --------0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-Short term investments ---------7.18%408.47M-9.09%414.3M-8.92%428.14M-5.11%437.27M-5.11%437.27M-3.34%440.08M-0.63%455.74M7.29%470.09M
Federal home loan bank stock --------0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M
Bank owned life insurance --------2.31%9.27M2.32%9.22M2.34%9.15M2.31%9.11M2.31%9.11M2.28%9.06M2.26%9.01M2.24%8.94M
Net PPE ---------2.39%14.11M-1.80%14.26M-1.63%14.34M-1.74%14.41M-1.74%14.41M-2.35%14.45M-2.48%14.52M-2.78%14.58M
-Gross PPE --------------------0.87%29.27M0.87%29.27M------------
-Accumulated depreciation ---------------------3.54%-14.86M-3.54%-14.86M------------
Foreclosed assets --0--0--------------------------63K----
Goodwill and other intangible assets ---------2.18%6.59M-2.17%6.63M-2.14%6.67M-2.15%6.7M-2.15%6.7M-2.13%6.74M-2.11%6.78M-2.11%6.81M
-Goodwill --------0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M
-Other intangible assets ---------54.65%122K-48.04%159K-42.69%196K-38.79%232K-38.79%232K-35.34%269K-32.30%306K-30.06%342K
Other assets 5,603.47%1.08B5,603.47%1.08B-30.39%13.89M3.92%20.06M9.49%17.56M3.54%18.96M3.54%18.96M3.18%19.95M14.61%19.31M22.29%16.03M
Total assets 2.56%1.19B2.56%1.19B4.08%1.19B0.77%1.16B1.88%1.16B0.56%1.16B0.56%1.16B-0.36%1.14B-1.74%1.15B-3.35%1.14B
Liabilities
Total deposits 4.02%1.07B4.02%1.07B1.25%1.03B-2.70%1.01B-2.45%1.01B-3.32%1.03B-3.32%1.03B-4.29%1.02B-3.89%1.04B-3.42%1.04B
Payables --------66.14%2.5M233.62%2.35M541.28%1.4M882.93%1.21M882.93%1.21M1,935.14%1.51M792.41%705K190.67%218K
-Accounts payable --------66.14%2.5M233.62%2.35M541.28%1.4M882.93%1.21M882.93%1.21M1,935.14%1.51M792.41%705K190.67%218K
Long term debt and capital lease obligation --------20.09%33.63M158.65%33.63M--33.63M--21.5M--21.5M--28M--13M----
-Long term debt --------20.09%33.63M158.65%33.63M--33.63M--21.5M--21.5M--28M--13M----
Other liabilities 40.52%6.49M40.52%6.49M-6.36%6.04M-10.58%5.51M4.83%5.6M-17.75%4.62M-17.75%4.62M10.28%6.45M29.18%6.16M-8.99%5.34M
Total liabilities 1.94%1.07B1.94%1.07B1.80%1.07B-0.62%1.06B0.93%1.05B-1.28%1.05B-1.28%1.05B-1.46%1.05B-2.50%1.06B-3.43%1.04B
Shareholders'equity
Share capital --------0.00%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%38K
-Preferred stock ----------0--0--0--0--0--0--0--0
Paid-in capital --------0.21%41.68M0.21%41.68M0.10%41.68M-0.12%41.59M-0.12%41.59M-0.12%41.59M-0.23%41.59M-0.12%41.64M
Retained earnings --------8.54%103M9.07%101.08M9.14%99.15M9.77%97.11M9.77%97.11M10.60%94.9M10.91%92.67M11.17%90.85M
Less: Treasury stock --------0.59%9.27M0.39%9.23M2.20%9.22M6.04%9.22M6.04%9.22M6.04%9.22M6.09%9.19M4.07%9.02M
Gains losses not affecting retained earnings --------51.12%-18.5M21.23%-25.6M11.48%-25.67M32.76%-24.03M32.76%-24.03M6.37%-37.85M-7.38%-32.5M-66.29%-29M
Other equity interest --------44.22%-169K42.70%-204K44.30%-259K54.64%-249K54.64%-249K52.13%-303K57.47%-356K50.27%-465K
Total stockholders'equity 8.90%114.6M8.90%114.6M30.98%116.78M16.81%107.76M12.43%105.73M23.57%105.23M23.57%105.23M14.70%89.15M7.88%92.25M-2.45%94.04M
Non controlling interests --------0.00%108K0.00%105K0.00%115K0.00%112K0.00%112K0.00%108K0.00%105K0.00%115K
Total equity 8.78%114.6M8.78%114.6M30.94%116.88M16.80%107.86M12.41%105.84M23.54%105.35M23.54%105.35M14.68%89.26M7.87%92.35M-2.45%94.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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