First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,027 | 22,609 | 22,452 | 25,231 | 19,985 |
| Federal Funds Sold | 12,181 | 23,504 | 12,166 | 37,247 | 60,226 |
| Securities And Investments | 447,080 | 462,742 | 477,090 | 467,819 | 462,279 |
| Interest Bearing Deposits | 5,387 | 6,012 | 4,939 | 7,497 | 6,029 |
| Loans Gross | 608,925 | 589,239 | 571,682 | 563,517 | 587,134 |
| Allowance For Loan Losses | -7,786 | -7,515 | -7,323 | -6,772 | -6,566 |
| PPE Net | 14,453 | 14,524 | 14,582 | 14,668 | 14,801 |
| Intangibles | 6,741 | 6,778 | 6,814 | 6,851 | 6,888 |
| Other assets | 37,697 | 36,767 | 32,763 | 35,342 | -3,925 |
| Total Assets | $1,142,705 | $1,154,660 | $1,135,165 | $1,151,400 | $1,146,851 |
| Liabilities | |||||
| Total deposits | 1,017,491 | 1,042,441 | 1,035,450 | 1,060,396 | 1,063,099 |
| Long Term Debt | 13,000 | 13,000 | N/A | N/A | N/A |
| Other liabilities | 22,952 | 6,868 | 5,560 | 5,734 | 5,919 |
| Total Liabilities | $1,053,443 | $1,062,309 | $1,041,010 | $1,066,130 | $1,069,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,351 | 3,351 | 3,359 | 3,359 | 3,371 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Additional Paid Capital | 41,588 | 41,588 | 41,636 | 41,636 | 41,636 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 94,899 | 92,666 | 90,845 | 88,465 | 85,802 |
| Other shareholders' equity | -38,263 | -32,941 | -29,364 | -35,869 | -40,643 |
| TOTAL | $89,262 | $92,351 | $94,155 | $85,270 | $77,833 |
| Total Liabilities And Equity | $1,142,705 | $1,154,660 | $1,135,165 | $1,151,400 | $1,146,851 |