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First Capital Inc (FCAP)

First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 26,873 18,418 20,008 25,231 23,497
Federal Funds Sold N/A N/A 15,491 37,247 145,075
Securities And Investments 424,190 396,243 444,271 467,819 449,335
Interest Bearing Deposits 111,885 90,194 7,091 7,497 8,776
Loans Gross 663,142 639,376 621,246 563,517 514,766
Allowance For Loan Losses -10,108 -9,281 -8,005 -6,772 -6,083
PPE Net 14,357 14,179 14,413 14,668 15,177
Intangibles 6,472 6,558 6,704 6,851 6,998
Other assets 35,184 31,836 36,661 35,342 -938
Total Assets $1,271,995 $1,187,523 $1,157,880 $1,151,400 $1,156,603
Liabilities
Total deposits 1,122,990 1,066,439 1,025,211 1,060,396 1,035,562
Long Term Debt N/A N/A 21,500 N/A N/A
Other liabilities 11,096 6,373 5,824 5,734 7,101
Total Liabilities $1,134,086 $1,072,812 $1,052,535 $1,066,130 $1,042,663
Shareholders' Equity
Shares Outstanding, K 3,346 3,355 3,354 3,359 3,373
Common Shares 38 38 38 38 38
Additional Paid Capital 41,823 41,676 41,588 41,636 41,684
Treasury Shares 10,000 9,000 9,000 9,000 9,000
Retained earnings 117,635 105,290 97,105 88,465 80,070
Other shareholders' equity -11,587 -23,293 -24,386 -35,869 1,148
TOTAL $137,909 $114,711 $105,345 $85,270 $113,940
Total Liabilities And Equity $1,271,995 $1,187,523 $1,157,880 $1,151,400 $1,156,603
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