NASDAQ:FCAP
First Capital, Inc.
- Stock
Last Close
44.36
06/11 21:00
Market Cap
98.65M
Beta: 0.23
Volume Today
18.57K
Avg: 5.08K
PE Ratio
7.59
PFCF: 8.80
Dividend Yield
3.60%
Payout:20.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127K - | 167K 31.50% | 133K 20.36% | 107K 19.55% | 150K 40.19% | 210K 40% | 153K 27.14% | 97K 36.60% | 123K 26.80% | 1.92M - | ||
accumulated other comprehensive income loss | 800K - | 497K 37.88% | -2.28M 558.15% | -2.06M 9.53% | -3.48M 68.79% | 2.14M 161.60% | 6.82M 218.49% | 1.73M 74.58% | -35.74M 2,161.19% | -22.99M - | ||
cash and cash equivalents | 22.79M - | 35.05M 53.79% | 35.44M 1.12% | 29.47M 16.85% | 26.82M 8.98% | 28.82M 7.47% | 41.55M 44.15% | 32.27M 22.33% | 32.73M 1.41% | -38.67M 218.16% | 26.59M 168.77% | |
cash and short term investments | 123.01M - | 221.80M 80.30% | 291.28M 31.33% | 300.64M 3.21% | 288.66M 3.98% | 283.39M 1.83% | 325.05M 14.70% | 479.61M 47.55% | 530.94M 10.70% | -38.67M 107.28% | 91.68M 337.09% | |
common stock | 32K - | 38K 18.75% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K - | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.39M - | 6.47M 20.16% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M - | ||
goodwill and intangible assets | 5.39M - | 7.88M 46.27% | 7.73M 1.87% | 7.58M 1.90% | 7.44M 1.93% | 7.29M 1.98% | 7.14M 2.02% | 7.00M 2.04% | 6.85M 2.10% | 6.56M - | ||
intangible assets | 1.41M - | 1.26M 10.46% | 1.11M 11.68% | 966K 13.13% | 819K 15.22% | 672K 17.95% | 526K 21.73% | 379K 27.95% | 86K - | |||
inventory | ||||||||||||
long term debt | 10M - | |||||||||||
long term investments | 100.23M - | 186.75M 86.32% | 255.85M 37.00% | 271.17M 5.99% | 261.84M 3.44% | 254.56M 2.78% | 283.50M 11.37% | 449.33M 58.49% | 467.82M 4.11% | 3.92M 99.16% | 962.82M 24,461.79% | |
net debt | -22.79M - | -35.05M 53.79% | -35.44M 1.12% | -19.47M 45.07% | -26.82M 37.78% | -28.82M 7.47% | -41.55M 44.15% | -32.27M 22.33% | -32.73M 1.41% | 60.17M 283.85% | -26.59M 144.19% | |
net receivables | 1.58M - | 2.24M 42.03% | 2.36M 5.30% | 2.69M 14.01% | 2.83M 4.97% | 3.08M 8.77% | 3.43M 11.64% | 3.43M 0.12% | 4.29M 24.93% | 4.58M - | ||
other assets | 262.77M - | 382.47M 45.55% | 202.06M 47.17% | 594.66M 194.31% | ||||||||
other current assets | 232.34M - | 283.22M 21.90% | 171.60M 39.41% | 161.84M 5.69% | 219.03M 35.34% | 42.59M - | ||||||
other current liabilities | -127K - | -167K 31.50% | -133K 20.36% | -107K 19.55% | -150K 40.19% | -210K 40% | -153K 27.14% | -97K 36.60% | -123K 26.80% | 1.07B - | ||
other liabilities | 415.27M - | 640.99M 54.35% | 667.55M 4.14% | 667.80M 0.04% | 707.91M 6.01% | 1.07B - | ||||||
other non current assets | -278.27M - | -306.60M 10.18% | -471.51M 53.79% | -467.82M 0.78% | 1.11B 337.56% | 107.70M 90.31% | ||||||
other non current liabilities | 127K - | 167K 31.50% | 133K 20.36% | 150K - | 123K - | 4.45M - | ||||||
othertotal stockholders equity | 16.06M - | 30.87M 92.22% | 30.92M 0.16% | 30.99M 0.23% | 31.15M 0.51% | 31.39M 0.78% | 31.62M 0.75% | 31.99M 1.14% | 32.40M 1.28% | 32.26M - | ||
preferred stock | ||||||||||||
property plant equipment net | 10.21M - | 13.94M 36.52% | 14.84M 6.49% | 15.03M 1.28% | 14.36M 4.44% | 16.41M 14.27% | 15.95M 2.83% | 15.18M 4.85% | 14.67M 3.35% | 14.18M - | ||
retained earnings | 40.23M - | 42.99M 6.87% | 47.05M 9.44% | 51.97M 10.46% | 58.14M 11.86% | 65.27M 12.26% | 72.16M 10.56% | 80.07M 10.97% | 88.47M 10.48% | 105.29M - | ||
short term debt | ||||||||||||
short term investments | 100.23M - | 186.75M 86.33% | 255.84M 37.00% | 271.17M 5.99% | 261.84M 3.44% | 254.56M 2.78% | 283.50M 11.37% | 447.33M 57.79% | 460.82M 3.01% | 65.09M - | ||
tax assets | ||||||||||||
tax payables | 33.25M - | |||||||||||
total assets | 472.76M - | 715.83M 51.41% | 743.66M 3.89% | 758.96M 2.06% | 794.16M 4.64% | 827.50M 4.20% | 1.02B 22.97% | 1.16B 13.67% | 1.15B 0.45% | 1.16B 0.56% | 1.19B 2.56% | |
total current assets | 356.94M - | 507.26M 42.11% | 465.24M 8.28% | 465.17M 0.02% | 510.52M 9.75% | 286.46M 43.89% | 328.49M 14.67% | 483.04M 47.05% | 535.22M 10.80% | 42.59M 92.04% | 96.26M 126.01% | |
total current liabilities | 127K - | 167K 31.50% | 133K 20.36% | 107K 19.55% | 150K 40.19% | 210K 40% | 153K 27.14% | 97K 36.60% | 123K 26.80% | 1.07B - | ||
total debt | 10M - | 21.50M - | ||||||||||
total investments | 200.46M - | 373.51M 86.33% | 511.69M 37.00% | 542.35M 5.99% | 523.68M 3.44% | 509.12M 2.78% | 567.00M 11.37% | 896.67M 58.14% | 928.64M 3.57% | 3.92M 99.58% | 1.03B 26,122.30% | |
total liabilities | 415.53M - | 641.32M 54.34% | 667.82M 4.13% | 677.91M 1.51% | 708.21M 4.47% | 210K 99.97% | 153K 27.14% | 97K 36.60% | 1.07B 1,099,003.09% | 1.07B - | ||
total liabilities and stockholders equity | 472.76M - | 715.83M 51.41% | 743.66M 3.89% | 758.96M 2.06% | 794.16M 4.64% | 827.50M 4.20% | 1.02B 22.97% | 1.16B 13.67% | 1.15B 0.45% | 1.19B - | ||
total non current assets | 115.83M - | 208.57M 80.07% | 278.42M 33.49% | 293.79M 5.52% | 283.64M 3.45% | 278.27M 1.90% | 306.60M 10.18% | 471.51M 53.79% | 21.52M 95.44% | 1.12B 5,082.82% | 1.08B 3.02% | |
total non current liabilities | 127K - | 167K 31.50% | 133K 20.36% | 10M 7,418.80% | 150K 98.50% | 123K - | 4.45M - | |||||
total stockholders equity | 57.12M - | 74.40M 30.24% | 75.73M 1.79% | 80.94M 6.88% | 85.84M 6.06% | 98.84M 15.13% | 110.64M 11.94% | 113.83M 2.88% | 85.16M 25.19% | 105.23M 23.57% | 114.60M 8.90% |
All numbers in USD (except ratios and percentages)