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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 18,837 16,255 20,375 20,235 14,756
Federal Funds Sold 25,133 52,744 48,663 86,342 90,783
Securities And Investments 255,772 247,253 249,607 210,668 186,755
Interest Bearing Deposits 16,674 16,922 17,525 18,624 20,290
Loans Gross 402,740 389,419 374,023 365,033 366,924
Allowance For Loan Losses -3,386 -3,320 -3,189 -3,319 -3,415
PPE Net 14,841 14,554 14,341 14,275 13,936
Intangibles 7,731 7,768 7,804 7,841 7,878
Other assets 5,316 482 10,195 16,034 17,920
Total Assets $743,658 $742,077 $739,344 $735,733 $715,827
Liabilities
Total deposits 664,650 658,747 657,457 656,185 637,177
Other liabilities 3,166 4,624 3,872 3,478 4,142
Total Liabilities $667,816 $663,371 $661,329 $659,663 $641,319
Shareholders' Equity
Shares Outstanding, K 3,338 3,338 3,338 3,339 3,339
Common Shares 38 38 38 38 38
Additional Paid Capital 39,515 39,515 39,515 39,515 39,515
Treasury Shares 8,000 8,000 8,000 8,000 8,000
Retained earnings 47,051 46,012 44,954 43,872 42,991
Other shareholders' equity -2,762 1,141 1,508 645 -36
TOTAL $75,842 $78,706 $78,015 $76,070 $74,508
Total Liabilities And Equity $743,658 $742,077 $739,344 $735,733 $715,827
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