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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29422926372422
Cash and cash equivalents27412724352320
Short-term investments2222222
Total current assets:29422926372422
Noncurrent Assets
Property, plant and equipment15151616161616
Intangible assets, net (including goodwill)7777777
Goodwill6666666
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:22222323232323
Other undisclosed assets1,1051,0581,0281,007958900874
TOTAL ASSETS:1,1571,1231,0791,0561,018948920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,0431,008966946907840814
Total liabilities:1,0431,008966946907840814
Stockholders' equity
Stockholders' equity attributable to parent, including:114114112110111108106
Common stock00 0000
Treasury stock, value(9)(9)(9)(9)(9)(9)(8)
Additional paid in capital42424242424242
Deferred compensation equity(1)(1)(1)(1)(2)(2)(2)
Accumulated other comprehensive income2444766
Retained earnings80787674727068
Other undisclosed stockholders' equity attributable to parent  0    
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:114114113110111108106
TOTAL LIABILITIES AND EQUITY:1,1571,1231,0791,0561,018948920

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues8888887
Net investment income7877777
Cost of revenue0  (0)(0)(0)(1)
Provision for loan, lease, and other losses   (0)(0)(0)(1)
Gross profit:8888886
Operating expenses(2)(2)(2)(2)(1)(1)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
000000 
Other undisclosed operating loss(3)(3)(3)(3)(3)(3)(2)
Operating income:3434333
Nonoperating income (expense)
(Bank Owned Life Insurance Income)
(0)000(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)   (9)  
Income (loss) from continuing operations before income taxes:(7)333(6)33
Income tax expense(1)(1)(0)(1)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(8)333(6)22
Other undisclosed net income11000900
Net income:3333332
Net loss attributable to noncontrolling interest(0)(0) (0)(0)(0)(0)
Other undisclosed net loss attributable to parent  (0)    
Net income available to common stockholders, diluted:3333332

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:3333332
Other comprehensive income (loss)(3)(0)1(3)101
Comprehensive income (loss):033(0)334
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:033(0)334

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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