First Capital, Inc. (FCAP) financial statements (2022 and earlier)

Company profile

Business Address 220 FEDERAL DRIVE N W
CORYDON, IN 47112
State of Incorp. IN
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29372421202118
Cash and cash equivalents27352219202118
Short-term investments2222   
Total current assets:29372421202118
Noncurrent Assets
Property, plant and equipment15161614151514
Intangible assets, net (including goodwill)7777888
Goodwill6666666
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:22232422232322
Other undisclosed assets1,105958780752716700676
TOTAL ASSETS:1,1571,018827794759744716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,043907729708678668641
Total liabilities:1,043907729708678668641
Stockholders' equity
Stockholders' equity attributable to parent1141119986817674
Common stock0000000
Treasury stock, value(9)(9)(8)(8)(8)(8)(8)
Additional paid in capital42424140404040
Deferred compensation equity(1)(2)(1)(1)(0)(0)(0)
Accumulated other comprehensive income (loss)272(3)(2)(2)0
Retained earnings80726558524743
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1141119986817675
TOTAL LIABILITIES AND EQUITY:1,1571,018827794759744716

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues32323128323023
Net investment income29293128262519
Financial services revenue665
Cost of revenue (2)(1)(1)(1)(1)(0)
Provision for loan, lease, and other losses (2)(1)(1)
Financial services costs(1)(1)(0)
Gross profit:32303027312923
Operating expenses(7)(6)(6)(6)(16)(16)(13)
Other operating income, net
(Noninterest Income, Other Operating Income)
00     
Other undisclosed operating loss(12)(13)(11)(10)(4)(4)(3)
Operating income:141212111197
Interest and debt expense(1)(2)(2)(2)(1)(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)(9)     
Income from continuing operations before income taxes:22109986
Income tax expense(2)(2)(2)(1)(3)(3)(2)
Income before gain (loss) on sale of properties:0088654
Other undisclosed net income111022121
Net income:1110109775
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1110109775

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1110109775
Other comprehensive income (loss)(5)56(1)1(3)(0)
Comprehensive income:615168845
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:615168845

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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