First Capital, Inc.
FCAP
$48.79
$0.410.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.02% | 160.24% | 2.66% | 14.46% | -39.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.68% | -13.76% | 26.58% | 9.91% | 10.04% |
| Total Current Assets | 135.91% | 136.31% | 4.76% | 13.97% | -35.81% |
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| Total Current Assets | 135.91% | 136.31% | 4.76% | 13.97% | -35.81% |
| Net Property, Plant & Equipment | -1.78% | -2.39% | -1.80% | -1.63% | -1.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -62.93% | -54.65% | -48.04% | -42.69% | -38.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.14% | -20.55% | 4.95% | 4.44% | 5.74% |
| Total Assets | 2.56% | 4.08% | 0.77% | 1.88% | 0.56% |
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| Total Accounts Payable | 4.02% | 1.25% | -2.70% | -2.45% | -3.32% |
| Total Accrued Expenses | 14.15% | 50.96% | -15.58% | -10.61% | 8.67% |
| Short-term Debt | -- | 20.09% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94% | 2.00% | 0.43% | 0.75% | -1.25% |
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| Total Current Liabilities | 1.94% | 2.00% | 0.43% | 0.75% | -1.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.09% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -45.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.49% | -73.77% | 228.49% | 215.74% | -29.92% |
| Total Liabilities | 1.93% | 1.80% | -0.62% | 0.93% | -1.28% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.21% | 0.10% | -0.12% |
| Retained Earnings | 8.43% | 8.54% | 9.07% | 9.14% | 9.77% |
| Treasury Stock & Other | 3.26% | 41.02% | 16.68% | 8.67% | 25.53% |
| Total Common Equity | 8.90% | 30.98% | 16.81% | 12.43% | 23.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.90% | 30.98% | 16.81% | 12.43% | 23.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.89% | 30.94% | 16.80% | 12.41% | 23.54% |
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