US Stock MarketDetailed Quotes

FCAP First Capital

Watchlist
  • 32.780
  • +0.310+0.95%
Close Nov 22 16:00 ET
109.88MMarket Cap9.31P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
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
-60.54%69.98M
-60.54%69.98M
-Cash and cash equivalents
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
1.41%32.73M
1.41%32.73M
-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
-74.33%37.25M
-74.33%37.25M
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
24.93%4.29M
24.93%4.29M
-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
24.93%4.29M
24.93%4.29M
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
15.04%558.75M
15.04%558.75M
-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
15.01%564.31M
15.01%564.31M
-Allowance for loans and lease losses
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
11.33%6.77M
11.33%6.77M
-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
7.92%1.21M
7.92%1.21M
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
4.11%467.82M
4.11%467.82M
-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
250.00%7M
250.00%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
3.01%460.82M
3.01%460.82M
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
-7.65%1.84M
-7.65%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
2.31%8.9M
2.31%8.9M
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
-3.35%14.67M
-3.35%14.67M
-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
----
----
----
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
-2.10%6.85M
-2.10%6.85M
-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
-54.65%122K
-48.04%159K
-42.69%196K
-38.79%232K
-38.79%232K
-35.34%269K
-32.30%306K
-30.06%342K
-27.95%379K
-27.95%379K
Other assets
-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
132.05%18.32M
132.05%18.32M
Total assets
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
-0.45%1.15B
-0.45%1.15B
Liabilities
Total deposits
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
2.40%1.06B
2.40%1.06B
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
26.80%123K
26.80%123K
-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
26.80%123K
26.80%123K
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
-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
-19.89%5.61M
-19.89%5.61M
Total liabilities
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
2.25%1.07B
2.25%1.07B
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
0.21%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
-0.12%41.64M
-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
10.48%88.47M
10.48%88.47M
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
0.30%8.69M
0.30%8.69M
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
-2,161.19%-35.74M
-2,161.19%-35.74M
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
46.85%-549K
46.85%-549K
Total stockholders'equity
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
-25.19%85.16M
-25.19%85.16M
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
0.00%112K
0.00%112K
Total equity
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
-25.16%85.27M
-25.16%85.27M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 160.24%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-60.54%69.98M-60.54%69.98M
-Cash and cash equivalents 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%27.39M1.41%32.73M1.41%32.73M
-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-74.33%37.25M-74.33%37.25M
Receivables -2.29%4.22M5.51%4.58M6.88%4.44M11.74%4.79M11.74%4.79M16.24%4.32M13.87%4.34M20.50%4.16M24.93%4.29M24.93%4.29M
-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%4.16M24.93%4.29M24.93%4.29M
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%566.15M15.04%558.75M15.04%558.75M
-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%572.26M15.01%564.31M15.01%564.31M
-Allowance for loans and lease losses 15.07%8.96M13.91%8.56M12.39%8.23M18.21%8.01M18.21%8.01M18.58%7.79M17.53%7.52M17.26%7.32M11.33%6.77M11.33%6.77M
-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%1.22M7.92%1.21M7.92%1.21M
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%477.09M4.11%467.82M4.11%467.82M
-Held to maturity securities 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M250.00%7M250.00%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%470.09M3.01%460.82M3.01%460.82M
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-7.65%1.84M-7.65%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%8.94M2.31%8.9M2.31%8.9M
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-3.35%14.67M-3.35%14.67M
-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------------
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-2.10%6.85M-2.10%6.85M
-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 -54.65%122K-48.04%159K-42.69%196K-38.79%232K-38.79%232K-35.34%269K-32.30%306K-30.06%342K-27.95%379K-27.95%379K
Other assets -30.39%13.89M3.92%20.06M9.49%17.56M3.54%18.96M3.54%18.96M3.18%19.95M14.61%19.31M22.29%16.03M132.05%18.32M132.05%18.32M
Total assets 4.08%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-0.45%1.15B-0.45%1.15B
Liabilities
Total deposits 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%1.04B2.40%1.06B2.40%1.06B
Payables 66.14%2.5M233.62%2.35M541.28%1.4M882.93%1.21M882.93%1.21M1,935.14%1.51M792.41%705K190.67%218K26.80%123K26.80%123K
-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%218K26.80%123K26.80%123K
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 -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-19.89%5.61M-19.89%5.61M
Total liabilities 1.80%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%1.04B2.25%1.07B2.25%1.07B
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 0.21%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-0.12%41.64M-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%90.85M10.48%88.47M10.48%88.47M
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%9.02M0.30%8.69M0.30%8.69M
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-2,161.19%-35.74M-2,161.19%-35.74M
Other equity interest 44.22%-169K42.70%-204K44.30%-259K54.64%-249K54.64%-249K52.13%-303K57.47%-356K50.27%-465K46.85%-549K46.85%-549K
Total stockholders'equity 30.98%116.78M16.81%107.76M12.43%105.73M23.57%105.23M23.57%105.23M14.70%89.15M7.88%92.25M-2.45%94.04M-25.19%85.16M-25.19%85.16M
Non controlling interests 0.00%108K0.00%105K0.00%115K0.00%112K0.00%112K0.00%108K0.00%105K0.00%115K0.00%112K0.00%112K
Total equity 30.94%116.88M16.80%107.86M12.41%105.84M23.54%105.35M23.54%105.35M14.68%89.26M7.87%92.35M-2.45%94.16M-25.16%85.27M-25.16%85.27M
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

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