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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.61M - | 5.21M 7.06% | 6.88M 31.97% | 7.45M 8.36% | 9.27M 24.34% | 10.34M 11.57% | 10.14M 1.88% | 11.44M 12.75% | 11.91M 4.18% | 12.79M 7.34% | |
depreciation and amortization | 698K - | 756K 8.31% | 1.19M 57.01% | 1.23M 3.29% | 1.22M 0.90% | 1.07M 11.93% | 1.20M 12.15% | 1.14M 4.75% | 1.07M 6.39% | ||
deferred income tax | 285K - | 672K 135.79% | 220K 67.26% | 348K 58.18% | -66K 118.97% | 843K 1,377.27% | 259K 69.28% | 224K 13.51% | 237K 5.80% | ||
stock based compensation | 122K - | 71K 41.80% | 82K 15.49% | 88K 7.32% | 192K 118.18% | 288K 50% | 381K 32.29% | 487K 27.82% | 436K 10.47% | ||
change in working capital | -351K - | -39K 88.89% | -353K 805.13% | -405K 14.73% | -817K 101.73% | -609K 25.46% | -334K 45.16% | 1.24M 472.46% | -2.11M 269.53% | ||
accounts receivables | 136K - | 467K 243.38% | -119K 125.48% | -331K 178.15% | -134K 59.52% | -248K 85.07% | -358K 44.35% | 4K 101.12% | -855K 21,475% | ||
inventory | |||||||||||
accounts payables | -65K - | -367K 464.62% | -34K 90.74% | -26K 23.53% | 43K 265.38% | 60K 39.53% | -57K 195% | -56K 1.75% | 26K 146.43% | ||
other working capital | -422K - | -139K 67.06% | -200K 43.88% | -48K 76% | -726K 1,412.50% | -421K 42.01% | 81K 119.24% | 1.30M 1,500% | -1.28M 198.77% | ||
other non cash items | 587K - | -665K 213.29% | 227K 134.14% | 4.71M 1,974.89% | 3.56M 24.46% | 2.15M 39.66% | 410K 80.90% | 7.10M 1,630.73% | 4.98M 29.79% | -12.79M 356.72% | |
net cash provided by operating activities | 6.95M - | 6.01M 13.56% | 8.24M 37.20% | 13.42M 62.85% | 13.35M 0.53% | 14.08M 5.46% | 12.06M 14.33% | 21.63M 79.36% | 16.53M 23.58% | ||
investments in property plant and equipment | -559K - | -1.10M 97.67% | -1.99M 80.27% | -1.27M 36.30% | -402K 68.32% | -2.97M 639.55% | -602K 79.75% | -288K 52.16% | -415K 44.10% | ||
acquisitions net | -5.42M - | 18.71M 445.01% | -1.97M 110.52% | 1.09M 155.44% | 980K 10.17% | -3.09M 415.00% | 11.08M 458.92% | 54.51M 391.96% | |||
purchases of investments | -27.82M - | -34.03M 22.34% | -184.75M 442.94% | -48.89M 73.54% | -40.37M 17.43% | -70.46M 74.56% | -105.77M 50.11% | -254.69M 140.79% | -99.42M 60.96% | ||
sales maturities of investments | 27.11M - | 64.84M 139.16% | 91.29M 40.79% | 7.16M 92.16% | 17.67M 146.82% | 52.30M 195.98% | 32.65M 37.58% | 43.96M 34.66% | 7.92M 81.99% | ||
other investing activites | 1.08M - | 8.51M 686.60% | 1.22M 85.64% | 1.49M 21.52% | 19K 98.72% | 3.12M 16,300% | 233K 92.52% | 45K 80.69% | -52.11M 115,891.11% | ||
net cash used for investing activites | -5.60M - | 56.93M 1,115.83% | -96.20M 268.99% | -40.42M 57.98% | -22.10M 45.33% | -21.11M 4.49% | -62.41M 195.70% | -156.46M 150.69% | -144.03M 7.95% | ||
debt repayment | -15.50M - | -16M 3.23% | -17.10M - | -26K - | |||||||
common stock issued | 152K - | ||||||||||
common stock repurchased | -908K - | -10K 98.90% | -34K 240% | -18K 47.06% | -34K 88.89% | -2K 94.12% | -13K 550% | -40K 207.69% | -26K 35% | ||
dividends paid | -2.33M - | -2.45M 5.33% | -2.82M 15.03% | -2.88M 2.34% | -3.10M 7.56% | -3.21M 3.48% | -3.25M 1.43% | -3.52M 8.20% | -3.52M 0.06% | ||
other financing activites | 39.50M - | 31.46M 20.35% | 27.47M 12.66% | 27.01M 1.68% | 27.08M 0.27% | 20.49M 24.35% | 178.15M 769.49% | 135.02M 24.21% | 24.71M 81.70% | ||
net cash used provided by financing activities | 20.76M - | 13.00M 37.40% | 24.62M 89.43% | 7.01M 71.53% | 23.95M 241.59% | 17.28M 27.86% | 174.88M 912.17% | 131.45M 24.83% | 21.29M 83.81% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 22.11M - | 75.93M 243.47% | -63.34M 183.42% | -19.99M 68.43% | 15.20M 176.01% | 10.25M 32.57% | 124.53M 1,115.14% | -3.38M 102.71% | -106.21M 3,043.27% | ||
cash at beginning of period | 11.14M - | 33.24M 198.52% | 109.17M 228.41% | 45.91M 57.95% | 25.91M 43.55% | 41.11M 58.64% | 51.36M 24.93% | 175.89M 242.46% | 172.51M 1.92% | ||
cash at end of period | 33.24M - | 109.17M 228.41% | 45.84M 58.02% | 25.91M 43.46% | 41.11M 58.64% | 51.36M 24.93% | 175.89M 242.46% | 172.51M 1.92% | 66.30M 61.57% | ||
operating cash flow | 6.95M - | 6.01M 13.56% | 8.24M 37.20% | 13.42M 62.85% | 13.35M 0.53% | 14.08M 5.46% | 12.06M 14.33% | 21.63M 79.36% | 16.53M 23.58% | ||
capital expenditure | -559K - | -1.10M 97.67% | -1.99M 80.27% | -1.27M 36.30% | -402K 68.32% | -2.97M 639.55% | -602K 79.75% | -288K 52.16% | -415K 44.10% | ||
free cash flow | 6.39M - | 4.90M 23.29% | 6.25M 27.48% | 12.15M 94.46% | 12.95M 6.55% | 11.10M 14.23% | 11.46M 3.19% | 21.34M 86.27% | 16.12M 24.49% |
All numbers in USD (except ratios and percentages)