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First Capital Inc (FCAP)

First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 21,433 22,967 19,707 20,008 18,027
Federal Funds Sold 62,831 25,939 20,668 15,491 12,181
Securities And Investments 415,469 421,301 435,144 444,271 447,080
Interest Bearing Deposits 8,370 4,605 4,902 7,091 5,387
Loans Gross 638,458 637,471 628,477 621,246 608,925
Allowance For Loan Losses -8,959 -8,560 -8,230 -8,005 -7,786
PPE Net 14,108 14,262 14,344 14,413 14,453
Intangibles 6,594 6,631 6,668 6,704 6,741
Other assets 30,991 38,980 34,875 36,661 37,697
Total Assets $1,189,295 $1,163,596 $1,156,555 $1,157,880 $1,142,705
Liabilities
Total deposits 1,030,249 1,014,246 1,010,092 1,025,211 1,017,491
Long Term Debt 33,625 33,625 33,625 21,500 13,000
Other liabilities 8,538 7,863 6,998 5,824 22,952
Total Liabilities $1,072,412 $1,055,734 $1,050,715 $1,052,535 $1,053,443
Shareholders' Equity
Shares Outstanding, K 3,352 3,352 3,353 3,354 3,351
Common Shares 38 38 38 38 38
Additional Paid Capital 41,676 41,676 41,676 41,588 41,588
Treasury Shares 9,000 9,000 9,000 9,000 9,000
Retained earnings 103,001 101,075 99,152 97,105 94,899
Other shareholders' equity -18,832 -25,927 -26,026 -24,386 -38,263
TOTAL $116,883 $107,862 $105,840 $105,345 $89,262
Total Liabilities And Equity $1,189,295 $1,163,596 $1,156,555 $1,157,880 $1,142,705
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