First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,569 | 26,253 | 26,022 | 18,418 | 21,433 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 62,831 |
| Securities And Investments | 428,627 | 402,589 | 398,718 | 396,243 | 415,469 |
| Interest Bearing Deposits | 93,813 | 110,547 | 93,296 | 90,194 | 8,370 |
| Loans Gross | 651,093 | 657,778 | 651,359 | 639,376 | 638,458 |
| Allowance For Loan Losses | -9,861 | -9,728 | -9,535 | -9,281 | -8,959 |
| PPE Net | 13,932 | 14,123 | 14,097 | 14,179 | 14,108 |
| Intangibles | 6,472 | 6,484 | 6,521 | 6,558 | 6,594 |
| Other assets | 30,832 | 34,641 | 34,060 | 31,836 | 30,991 |
| Total Assets | $1,235,477 | $1,242,687 | $1,214,538 | $1,187,523 | $1,189,295 |
| Liabilities | |||||
| Total deposits | 1,094,733 | 1,110,627 | 1,083,921 | 1,066,439 | 1,030,249 |
| Long Term Debt | N/A | N/A | N/A | N/A | 33,625 |
| Other liabilities | 8,195 | 8,755 | 10,422 | 6,373 | 8,538 |
| Total Liabilities | $1,102,928 | $1,119,382 | $1,094,343 | $1,072,812 | $1,072,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,348 | 3,355 | 3,355 | 3,355 | 3,352 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Additional Paid Capital | 41,823 | 41,823 | 41,823 | 41,676 | 41,676 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 113,793 | 110,354 | 107,551 | 105,290 | 103,001 |
| Other shareholders' equity | -14,105 | -19,910 | -20,217 | -23,293 | -18,832 |
| TOTAL | $132,549 | $123,305 | $120,195 | $114,711 | $116,883 |
| Total Liabilities And Equity | $1,235,477 | $1,242,687 | $1,214,538 | $1,187,523 | $1,189,295 |