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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Cash & Cash Equivalents 15,298 19,478 13,912 16,826 13,947
Federal Funds Sold 21,543 5,707 10,360 17,382 31,818
Securities And Investments 264,843 271,173 276,938 277,164 272,187
Interest Bearing Deposits 10,663 9,988 10,821 15,445 15,427
Loans Gross 429,025 437,231 420,609 415,137 403,794
Allowance For Loan Losses -3,631 -3,634 -3,537 -3,526 -3,418
PPE Net 14,806 15,031 15,174 15,269 14,950
Intangibles 7,548 7,584 7,621 7,658 7,694
Other assets 7,229 -3,602 2,337 1,819 5,538
Total Assets $767,324 $758,956 $754,235 $763,174 $761,937
Liabilities
Total deposits 681,571 664,562 665,512 680,366 681,659
Other liabilities 6,307 13,344 7,345 2,558 3,095
Total Liabilities $687,878 $677,906 $672,857 $682,924 $684,754
Shareholders' Equity
Shares Outstanding, K 3,357 3,357 3,337 3,338 3,338
Common Shares 38 38 38 38 38
Additional Paid Capital 40,263 39,515 39,515 39,515 39,515
Treasury Shares 8,000 8,000 8,000 8,000 8,000
Retained earnings 53,333 51,972 50,767 49,392 47,903
Other shareholders' equity -6,188 -2,475 -942 -695 -2,273
TOTAL $79,446 $81,050 $81,378 $80,250 $77,183
Total Liabilities And Equity $767,324 $758,956 $754,235 $763,174 $761,937
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