First Capital, Inc. (FCAP) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,55129,33436,75524,03420,82620,208
Cash and cash equivalents29,05127,43435,15522,33419,11120,208
Short-term investments1,5001,9001,6001,7001,715 
Total current assets:30,55129,33436,75524,03420,82620,208
Noncurrent Assets
Property, plant and equipment14,66815,17715,95016,41414,36415,031
Intangible assets, net (including goodwill)6,8516,9987,1447,2917,4387,584
Goodwill6,4726,4726,4726,4726,4726,472
Intangible assets, net (excluding goodwill)3795266728199661,112
Total noncurrent assets:21,51922,17523,09423,70521,80222,615
Other undisclosed assets1,099,3301,105,094957,702779,757751,534716,133
TOTAL ASSETS:1,151,4001,156,6031,017,551827,496794,162758,956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      
Total current liabilities:      
Noncurrent Liabilities
Other undisclosed liabilities1,066,1301,042,663906,800728,548708,206677,906
Total liabilities:1,066,1301,042,663906,800728,548708,206677,906
Equity
Equity, attributable to parent85,158113,828110,63998,83685,84480,938
Common stock383838383838
Treasury stock, value(8,691)(8,665)(8,540)(8,393)(8,349)(8,315)
Additional paid in capital41,63641,68441,68440,72340,21539,515
Deferred compensation equity(549)(1,033)(1,520)(940)(720)(212)
Accumulated other comprehensive income (loss)(35,741)1,7346,8222,142(3,477)(2,060)
Retained earnings88,46580,07072,15565,26658,13751,972
Equity, attributable to noncontrolling interest112112112112112112
Total equity:85,270113,940110,75198,94885,95681,050
TOTAL LIABILITIES AND EQUITY:1,151,4001,156,6031,017,551827,496794,162758,956

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues33,50531,57531,99631,19828,12632,278
Net investment income32,67229,13629,28031,19828,12626,050
Financial services revenue6,228
Cost of revenue (950) (1,801)(1,425)(1,168)(915)
Provision for loan, lease, and other losses (950) (1,801)(1,425)(1,168)
Financial services costs(915)
Other undisclosed gross profit      
Gross profit:32,55531,57530,19529,77326,95831,363
Operating expenses(6,887)(6,602)(5,909)(6,434)(5,862)(16,494)
Other operating income, net
(Noninterest Income, Other Operating Income)
262231226   
Other undisclosed operating loss(11,695)(11,527)(12,676)(11,014)(10,436)(4,314)
Operating income:14,23513,67711,83612,32510,66010,555
Interest and debt expense(1,594)(1,128)(1,561)(1,960)(1,611)(1,392)
Other undisclosed loss from continuing operations before equity method investments, income taxes(9,300)(10,302)(8,504)   
Income (loss) from continuing operations before income taxes:3,3412,2471,77110,3659,0499,163
Income tax expense(2,320)(2,240)(1,692)(1,987)(1,394)(3,103)
Income (loss) from continuing operations:1,0217798,3787,6556,060
Income before gain (loss) on sale of properties:7798,3787,6556,060
Other undisclosed net income10,89411,43010,0651,9601,6111,392
Net income:11,91511,43710,14410,3389,2667,452
Net loss attributable to noncontrolling interest(13)(13)(13)(13)(13)(13)
Net income available to common stockholders, diluted:11,90211,42410,13110,3259,2537,439

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:11,91511,43710,14410,3389,2667,452
Other comprehensive income (loss)(37,475)(5,088)4,6805,619(1,417)569
Comprehensive income (loss):(25,560)6,34914,82415,9577,8498,021
Comprehensive loss, net of tax, attributable to noncontrolling interest(13)(13)(13)(13)(13)(13)
Comprehensive income (loss), net of tax, attributable to parent:(25,573)6,33614,81115,9447,8368,008

Statements Sources

The financial statements are based on the Company's filings with 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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