First Capital, Inc. (FCAP) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24262719212720
Cash and cash equivalents22252617192520
Short-term investments222222 
Total current assets:24262719212720
Noncurrent Assets
Property, plant and equipment16151514141415
Intangible assets, net (including goodwill)7777778
Goodwill6666666
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:24222222222222
Other undisclosed assets780775786773752742746
TOTAL ASSETS:827823835814794791788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities729726740725708709708
Total liabilities:729726740725708709708
Stockholders' equity
Stockholders' equity attributable to parent99979489868180
Common stock0000000
Treasury stock, value(8)(8)(8)(8)(8)(8)(8)
Additional paid in capital41414141404040
Deferred compensation equity(1)(1)(1)(1)(1)(1)(1)
Accumulated other comprehensive income (loss)221(2)(3)(6)(5)
Retained earnings65646260585655
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:99979489868180
TOTAL LIABILITIES AND EQUITY:827823835814794791788

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues8887787
Net investment income8887777
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)(0)(0)(0)(0)
Gross profit:7887677
Operating expenses(2)(2)(2)(2)(1)(1)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
      0
Other undisclosed operating loss(3)(3)(3)(3)(2)(2)(3)
Operating income:3333332
Interest and debt expense(1)(1)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:2332232
Income tax expense(0)(1)(1)(0)(0)(1)(0)
Income before gain (loss) on sale of properties:2222222
Other undisclosed net income1100000
Net income:2332232
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:2332232

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2332232
Other comprehensive income (loss)00323(1)(0)
Comprehensive income:3364522
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:3364522

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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