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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262120211815 
Cash and cash equivalents251920211815 
Short-term investments22     
Disposal group, including discontinued operation     2 
Total current assets:262120211816 
Noncurrent Assets
Property, plant and equipment15141515141010
Intangible assets, net (including goodwill)7788866
Goodwill6666655
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:22222323221616
Other undisclosed assets775752716700676440428
TOTAL ASSETS:823794759744716473444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities726708678668641416391
Total liabilities:726708678668641416391
Stockholders' equity
Stockholders' equity attributable to parent97868176745753
Common stock0000000
Treasury stock, value(8)(8)(8)(8)(8)(8)(7)
Additional paid in capital41404040402424
Deferred compensation equity(1)(1)(0)(0)(0)  
Accumulated other comprehensive income (loss)2(3)(2)(2)01(1)
Retained earnings64585247434037
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:97868176755753
TOTAL LIABILITIES AND EQUITY:823794759744716473444

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues302832302323 
Net investment income312826251918 
Financial services revenue6655 
Cost of revenue(1)(1)(1)(1)(0)(0)(1)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(1)(1)(0)(0)(1)
Gross profit:292731292323(1)
Operating expenses(6)(6)(16)(16)(13)(12)(8)
Other undisclosed operating income (loss)(10)(10)(4)(4)(3)(3)16
Operating income:1211119787
Nonoperating income     00
Gains on sales of other real estate     00
Bank owned life insurance income     00
Interest and debt expense(2)(2)(1)(2)(1)(1)(2)
Income from continuing operations before income taxes:10998676
Income tax expense(2)(1)(3)(3)(2)(2)(2)
Income before gain (loss) on sale of properties:9865454
Other undisclosed net income2212111
Net income:10977565
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:10977565

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:10977565
Other comprehensive income (loss)8(1)1(3)(0)2(2)
Comprehensive income:19884573
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:19884573

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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