First Capital, Inc. (FCAP) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 409.64M | 391.73M | 372.79M | 532.39M | 511.04M | 497.86M | 438.27M | 441.87M | 452.75M | 464.37M | 463.49M | 484.36M |
| Cash & Due from Banks | 150.87M | 138.76M | 114.38M | 136.8M | 119.32M | 108.61M | 29.8M | 27.57M | 24.61M | 27.1M | 23.41M | 28.62M |
| Short Term Investments | 258.77M | 252.97M | 258.41M | 395.59M | 391.72M | 389.24M | 408.47M | 414.3M | 428.14M | 437.27M | 440.08M | 455.74M |
| Total Investments | 1.08B | 1.08B | 1.07B | 1.05B | 1.04B | 1.03B | 1.05B | 1.05B | 1.06B | 1.06B | 1.05B | 1.05B |
| Investments Growth % | 3.64% | 5.04% | 2.41% | -0.01% | -1.45% | -2.98% | -0.38% | 0.65% | 1.35% | 3.21% | 4.53% | 5.35% |
| Long-Term Investments | 821.15M | 826.78M | 813.58M | 657.77M | 650.28M | 638.67M | 638.28M | 639.2M | 629.14M | 622.21M | 610.68M | 590.94M |
| Accounts Receivables | 4.92M | 5.1M | 4.79M | 4.64M | 4.56M | 4.58M | 4.22M | 4.58M | 4.44M | 4.79M | 4.32M | 4.34M |
| Goodwill & Intangibles | 6.47M | 6.47M | 6.47M | 6.48M | 6.52M | 6.56M | 6.59M | 6.63M | 6.67M | 6.7M | 6.74M | 6.78M |
| Goodwill | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M |
| Intangible Assets | 0 | 0 | 0 | 12K | 49K | 86K | 122K | 159K | 196K | 232K | 269K | 306K |
| PP&E (Net) | 14.57M | 14.36M | 13.93M | 14.12M | 14.1M | 14.18M | 14.11M | 14.26M | 14.34M | 14.41M | 14.45M | 14.52M |
| Other Assets | 27.41M | 27.55M | 23.92M | 27.28M | 28.04M | 25.68M | 87.82M | 57.06M | 49.21M | 45.4M | 43.02M | 53.72M |
| Total Current Assets | 414.55M | 396.83M | 377.58M | 537.03M | 515.59M | 502.43M | 442.49M | 446.45M | 457.19M | 469.16M | 467.81M | 488.7M |
| Total Non-Current Assets | 869.6M | 875.17M | 857.9M | 705.66M | 698.94M | 685.09M | 746.8M | 717.15M | 699.36M | 688.72M | 674.89M | 665.96M |
| Total Assets | 1.28B | 1.27B | 1.24B | 1.24B | 1.21B | 1.19B | 1.19B | 1.16B | 1.16B | 1.16B | 1.14B | 1.15B |
| Asset Growth % | 5.73% | 7.11% | 3.88% | 6.8% | 5.01% | 2.56% | 4.08% | 0.77% | 1.88% | 0.56% | -0.36% | -1.74% |
| Return on Assets (ROA) | 0.34% | 0.39% | 0.36% | 0.31% | 0.27% | 0.27% | 0.25% | 0.24% | 0.26% | 0.27% | 0.27% | 0.24% |
| Accounts Payable | 2.16M | 2.19M | 2.12M | 2.21M | 1.76M | 1.92M | 2.5M | 2.35M | 1.4M | 1.21M | 1.51M | 705K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 33.63M | 33.63M | 33.63M | 21.5M | 28M | 13M |
| Net Debt | -150.87M | -138.76M | -114.38M | -136.8M | -119.32M | -108.61M | 3.82M | 6.05M | 9.02M | -5.6M | 4.59M | -15.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 33.63M | 33.63M | 33.63M | 21.5M | 28M | 13M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.27M | 8.9M | 6.08M | 6.54M | 8.66M | 4.45M | 6.04M | 5.51M | 5.6M | 4.62M | 0 | 0 |
| Total Current Liabilities | 1.14B | 1.13B | 1.1B | 1.11B | 1.09B | 1.07B | 1.03B | 1.02B | 1.01B | 1.03B | 1.03B | 1.05B |
| Total Non-Current Liabilities | 7.27M | 8.9M | 6.08M | 6.54M | 8.66M | 4.45M | 39.66M | 39.14M | 39.23M | 26.11M | 28M | 13M |
| Total Liabilities | 1.15B | 1.13B | 1.1B | 1.12B | 1.09B | 1.07B | 1.07B | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B |
| Total Equity | 138.15M | 137.91M | 132.55M | 123.31M | 120.19M | 114.71M | 116.88M | 107.86M | 105.84M | 105.34M | 89.26M | 92.35M |
| Equity Growth % | 14.94% | 20.22% | 13.4% | 14.32% | 13.56% | 8.89% | 30.94% | 16.8% | 12.41% | 23.54% | 14.68% | 7.87% |
| Equity / Assets (Capital Ratio) | 10.76% | 10.84% | 10.73% | 9.92% | 9.9% | 9.66% | 9.83% | 9.27% | 9.15% | 9.1% | 7.81% | 8% |
| Return on Equity (ROE) | 3.14% | 3.61% | 3.5% | 3.1% | 2.75% | 2.82% | 2.58% | 2.65% | 2.8% | 3.2% | 3.46% | 2.92% |
| Book Value per Share | 41.38 | 41.25 | 39.57 | 36.80 | 35.90 | 34.27 | 34.92 | 32.24 | 31.64 | 31.48 | 26.68 | 27.62 |
| Tangible BV per Share | 39.44 | 39.32 | 37.64 | 34.87 | 33.95 | 32.31 | 32.95 | 30.26 | 29.65 | 29.48 | 24.66 | 25.59 |
| Common Stock | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K |
| Additional Paid-in Capital | 42.02M | 41.82M | 41.82M | 41.82M | 41.82M | 41.68M | 41.68M | 41.68M | 41.68M | 41.59M | 41.59M | 41.59M |
| Retained Earnings | 120.93M | 117.64M | 113.79M | 110.35M | 107.55M | 105.29M | 103M | 101.08M | 99.15M | 97.11M | 94.9M | 92.67M |
| Accumulated OCI | -14.72M | -11.65M | -13.67M | -19.52M | -19.8M | -22.99M | -18.5M | -25.6M | -25.67M | -24.03M | -37.85M | -32.5M |
| Treasury Stock | -9.88M | -9.88M | -9.35M | -9.29M | -9.29M | -9.28M | -9.27M | -9.23M | -9.22M | -9.22M | -9.22M | -9.19M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |