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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)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 18,418 20,008 25,231 23,497 28,923
Federal Funds Sold 82,020 15,491 37,247 145,075 140,733
Securities And Investments 396,243 444,271 467,819 449,335 283,502
Interest Bearing Deposits 8,174 7,091 7,497 8,776 12,628
Loans Gross 639,376 621,246 563,517 514,766 525,818
Allowance For Loan Losses -9,281 -8,005 -6,772 -6,083 -6,625
PPE Net 14,179 14,413 14,668 15,177 15,950
Intangibles 6,558 6,704 6,851 6,998 7,144
Other assets 31,836 36,661 35,342 -938 9,478
Total Assets $1,187,523 $1,157,880 $1,151,400 $1,156,603 $1,017,551
Liabilities
Total deposits 1,066,439 1,025,211 1,060,396 1,035,562 900,461
Long Term Debt N/A 21,500 N/A N/A N/A
Other liabilities 6,373 5,824 5,734 7,101 6,339
Total Liabilities $1,072,812 $1,052,535 $1,066,130 $1,042,663 $906,800
Shareholders' Equity
Shares Outstanding, K 3,355 3,354 3,359 3,373 3,375
Common Shares 38 38 38 38 38
Additional Paid Capital 41,676 41,588 41,636 41,684 41,684
Treasury Shares 9,000 9,000 9,000 9,000 9,000
Retained earnings 105,290 97,105 88,465 80,070 72,155
Other shareholders' equity -23,293 -24,386 -35,869 1,148 5,874
TOTAL $114,711 $105,345 $85,270 $113,940 $110,751
Total Liabilities And Equity $1,187,523 $1,157,880 $1,151,400 $1,156,603 $1,017,551
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