First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . First Capital
FCAP Stock  USD 37.90  0.31  0.81%   
First Capital financial statements provide useful quarterly and yearly information to potential First Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Capital financial statements helps investors assess First Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Capital's valuation are summarized below:
Gross Profit
39.3 M
Profit Margin
0.287
Market Capitalization
111.6 M
Enterprise Value Revenue
2.9492
Revenue
41.1 M
There are currently one hundred twenty fundamental signals for First Capital that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify First Capital's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 54.3 M. In addition to that, Enterprise Value is likely to drop to about 58.9 M

First Capital Total Revenue

23.98 Million

Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.5 M or Selling General Administrative of 8.8 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0353 or PTB Ratio of 0.94. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
Check out the analysis of First Capital Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

First Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B816.2 M
Slightly volatile
Short and Long Term Debt Total23.4 M19.4 M8.9 M
Pretty Stable
Total Current Liabilities960.6 M914.8 M169.8 M
Slightly volatile
Total Stockholder Equity65.6 M121 M78.8 M
Slightly volatile
Property Plant And Equipment Net12.1 M16.6 M13.1 M
Slightly volatile
Retained Earnings117.3 M111.7 M61.5 M
Slightly volatile
Cash22.3 M31.2 M25.5 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B410.6 M
Slightly volatile
Cash And Short Term Investments611.6 M582.5 M301.2 M
Slightly volatile
Net Receivables5.8 M5.5 M3 M
Slightly volatile
Common Stock Shares Outstanding3.2 M3.8 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B816.2 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B229 M
Slightly volatile
Other Stockholder Equity23.8 M37.2 M27.6 M
Slightly volatile
Total Liabilities1.3 B1.2 B566.2 M
Slightly volatile
Property Plant And Equipment Gross35.3 M33.7 M18.3 M
Slightly volatile
Accounts Payable637.6 K1.1 M450.7 K
Very volatile
Common Stock Total Equity35 K43.7 K35.1 K
Slightly volatile
Total Current Assets364.3 M642.5 M403.7 M
Slightly volatile
Common Stock35.2 K43.7 K35.1 K
Slightly volatile
Short Term Investments528 M502.9 M270.9 M
Slightly volatile
Property Plant Equipment12.9 M16.9 M13.6 M
Slightly volatile
Good Will6.4 M7.4 M6.2 M
Slightly volatile
Other Current Assets40.5 M42.6 M167.8 M
Slightly volatile
Intangible Assets198.4 K208.8 K1.6 M
Slightly volatile
Net Tangible Assets79.4 M90.1 M72.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity123.1 K128.8 K113.6 K
Slightly volatile
Retained Earnings Total Equity59.6 M101.7 M58.2 M
Slightly volatile
Capital Surpluse38.7 M47.9 M35.9 M
Slightly volatile
Long Term Investments496 M510.9 M446.8 M
Slightly volatile
Earning Assets239.3 M269.7 M294.7 M
Slightly volatile
Net Invested Capital119.7 M145.7 M109.6 M
Slightly volatile
Capital Stock30.4 K34.2 K37.3 K
Slightly volatile

First Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M925.2 K1.7 M
Slightly volatile
Interest Expense4.5 M8.1 M3.1 M
Pretty Stable
Selling General Administrative8.8 M17.3 M10.7 M
Slightly volatile
Total Revenue24 M47.2 M29.2 M
Slightly volatile
Gross Profit51 M48.6 M31 M
Slightly volatile
Other Operating Expenses51 M48.6 M21.3 M
Slightly volatile
Income Before Tax18.2 M17.3 M10.6 M
Slightly volatile
Net Income15.4 M14.7 M8.5 M
Slightly volatile
Net Income Applicable To Common Shares14.4 M13.7 M8.3 M
Slightly volatile
Selling And Marketing Expenses349.5 K378.4 K334.2 K
Slightly volatile
Net Income From Continuing Ops8.8 M14.7 M8.2 M
Slightly volatile
Tax Provision1.7 M2 M2.1 M
Very volatile
Net Interest Income30.1 M39.7 M25.3 M
Slightly volatile
Interest Income32.7 M50.1 M27.7 M
Slightly volatile
Reconciled Depreciation908.8 K925.2 K1.1 M
Slightly volatile

First Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40 M76.2 M57 M
Slightly volatile
Depreciation954.9 K1.2 M956.9 K
Slightly volatile
Dividends Paid2.4 M4.2 M2.8 M
Slightly volatile
Capital Expenditures985.9 K721 K929.9 K
Very volatile
Total Cash From Operating Activities8.7 M16.3 M11.2 M
Slightly volatile
Net Income15.4 M14.7 M8.4 M
Slightly volatile
End Period Cash Flow41.4 M44.5 M56.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.242.614.1258
Slightly volatile
Dividend Yield0.03530.04470.0311
Very volatile
PTB Ratio0.940.81.2141
Pretty Stable
Days Sales Outstanding68.248.9256.8947
Slightly volatile
Book Value Per Share40.8528.3276.3635
Slightly volatile
Operating Cash Flow Per Share2.063.813.4248
Slightly volatile
Average Payables1.3 M1.3 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00590.00550.0061
Slightly volatile
Capex To Depreciation1.220.71.2697
Slightly volatile
PB Ratio0.940.81.2141
Pretty Stable
EV To Sales2.332.463.7534
Slightly volatile
ROIC0.0380.03080.0199
Pretty Stable
Net Income Per Share3.613.442.5625
Slightly volatile
Sales General And Administrative To Revenue0.290.330.3536
Pretty Stable
Capex To Revenue0.01670.01760.1101
Slightly volatile
Cash Per Share13112587.1384
Slightly volatile
POCF Ratio11.997.589.8016
Very volatile
Payout Ratio0.560.330.3807
Pretty Stable
Capex To Operating Cash Flow0.04840.05090.1533
Slightly volatile
Income Quality1.221.01.4513
Slightly volatile
ROE0.06760.110.0944
Slightly volatile
EV To Operating Cash Flow6.777.138.0454
Pretty Stable
PE Ratio7.988.412.7796
Pretty Stable
Return On Tangible Assets0.00730.010.0101
Very volatile
Earnings Yield0.130.120.0901
Pretty Stable
Intangibles To Total Assets0.01180.00670.0097
Slightly volatile
Current Ratio0.60.631.9 K
Pretty Stable
Tangible Book Value Per Share39.4926.5274.4229
Slightly volatile
Receivables Turnover6.797.729.6442
Pretty Stable
Graham Number49.1346.7938.189
Slightly volatile
Shareholders Equity Per Share16.1628.2924.6904
Slightly volatile
Debt To Equity0.220.230.1222
Pretty Stable
Capex Per Share0.330.220.3263
Slightly volatile
Average Receivables1.6 M2.2 M2.3 M
Very volatile
Revenue Per Share5.7411.048.8794
Slightly volatile
Interest Debt Per Share11.7210.483.8315
Pretty Stable
Debt To Assets0.02030.02140.0133
Slightly volatile
Enterprise Value Over EBITDA3.633.826.8234
Very volatile
Short Term Coverage Ratios1.00.950.9454
Slightly volatile
Price Earnings Ratio7.988.412.7796
Pretty Stable
Operating Cycle68.248.9256.8947
Slightly volatile
Price Book Value Ratio0.940.81.2141
Pretty Stable
Dividend Payout Ratio0.560.330.3807
Pretty Stable
Price To Operating Cash Flows Ratio11.997.589.8016
Very volatile
Pretax Profit Margin0.470.420.5185
Slightly volatile
Company Equity Multiplier7.489.99.2657
Slightly volatile
Long Term Debt To Capitalization0.390.20.1954
Very volatile
Total Debt To Capitalization0.370.20.1134
Very volatile
Debt Equity Ratio0.220.230.1222
Pretty Stable
Quick Ratio0.60.632.1 K
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.052.992.9418
Slightly volatile
Net Income Per E B T0.670.760.7596
Slightly volatile
Cash Ratio0.02910.0307133
Pretty Stable
Cash Conversion Cycle518494234
Slightly volatile
Operating Cash Flow Sales Ratio0.410.40.4325
Slightly volatile
Days Of Sales Outstanding68.248.9256.8947
Slightly volatile
Cash Flow Coverage Ratios0.560.5977.1893
Slightly volatile
Price To Book Ratio0.940.81.2141
Pretty Stable
Fixed Asset Turnover1.522.562.0895
Slightly volatile
Capital Expenditure Coverage Ratio15.3720.3320.2109
Slightly volatile
Price Cash Flow Ratio11.997.589.8016
Very volatile
Enterprise Value Multiple3.633.826.8234
Very volatile
Debt Ratio0.02030.02140.0133
Slightly volatile
Cash Flow To Debt Ratio0.560.5977.1893
Slightly volatile
Price Sales Ratio4.242.614.1258
Slightly volatile
Return On Assets0.00720.00990.01
Very volatile
Asset Turnover0.02980.03190.037
Very volatile
Net Profit Margin0.330.360.378
Slightly volatile
Gross Profit Margin0.820.921.0081
Slightly volatile
Price Fair Value0.940.81.2141
Pretty Stable
Return On Equity0.06760.110.0944
Slightly volatile

First Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.3 M84.1 M93.3 M
Slightly volatile
Enterprise Value58.9 M79 M74.8 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments506.5 M

First Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About First Capital Financial Statements

First Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although First Capital investors may analyze each financial statement separately, they are all interrelated. The changes in First Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on First Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.5 M
Total Revenue47.2 M24 M
Cost Of Revenue-1 M-975.6 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.04  5.74 
Ebit Per Revenue 0.51  0.59 

Additional Tools for First Stock Analysis

When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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