First Capital, Inc. (FCAP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37242120211815
Cash and cash equivalents35221920211815
Short-term investments222    
Disposal group, including discontinued operation      2
Total current assets:37242120211816
Noncurrent Assets
Property, plant and equipment16161415151410
Intangible assets, net (including goodwill)7778886
Goodwill6666665
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:23242223232216
Other undisclosed assets958780752716700676440
TOTAL ASSETS:1,018827794759744716473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities907729708678668641416
Total liabilities:907729708678668641416
Stockholders' equity
Stockholders' equity attributable to parent111998681767457
Common stock0000000
Treasury stock, value(9)(8)(8)(8)(8)(8)(8)
Additional paid in capital42414040404024
Deferred compensation equity(2)(1)(1)(0)(0)(0) 
Accumulated other comprehensive income (loss)72(3)(2)(2)01
Retained earnings72655852474340
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:111998681767557
TOTAL LIABILITIES AND EQUITY:1,018827794759744716473

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues32312832302323
Net investment income29312826251918
Financial services revenue6655
Cost of revenue(2)(1)(1)(1)(1)(0)(0)
Provision for loan, lease, and other losses(2)(1)(1)
Financial services costs(1)(1)(0)(0)
Gross profit:30302731292323
Operating expenses(6)(6)(6)(16)(16)(13)(12)
Other operating income, net
(Noninterest Income, Other Operating Income)
0      
Other undisclosed operating loss(13)(11)(10)(4)(4)(3)(3)
Operating income:12121111978
Nonoperating income      0
Gains on sales of other real estate      0
Bank owned life insurance income      0
Interest and debt expense(2)(2)(2)(1)(2)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)      
Income from continuing operations before income taxes:21099867
Income tax expense(2)(2)(1)(3)(3)(2)(2)
Income before gain (loss) on sale of properties:0886545
Other undisclosed net income10221211
Net income:101097756
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:101097756

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:101097756
Other comprehensive income (loss)56(1)1(3)(0)2
Comprehensive income:151688457
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:151688457

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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