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First Capital (FCAP)
NASDAQ:FCAP
First Capital (FCAP) Financial Statements
28 Followers
First Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.50M | $ 10.38M | $ 10.48M | $ 10.18M | $ 11.18M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.95M | $ 3.11M | $ 3.14M | $ 2.73M | $ 20.38M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.16B | $ 1.16B | $ 1.14B | $ 1.14B | $ 1.14B |
| Total Debt | $ 0.00 | $ 0.00 | $ 15.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -105.84M | $ -109.96M | $ -89.26M | $ -84.51M | $ -94.16M |
| Total Liabilities | $ 1.05B | $ 1.05B | $ 1.05B | $ 1.06B | $ 1.04B |
| Stockholders Equity | $ 105.72M | $ 105.23M | $ 89.15M | $ 92.25M | $ 94.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.06M | $ 772.00K | $ 5.39M | $ 2.44M | $ 4.93M |
| Operating Cash Flow | $ 7.22M | $ 957.00K | $ 5.54M | $ 2.60M | $ 5.06M |
| Investing Cash Flow | $ 102.00K | $ 5.97M | $ -10.71M | $ -9.72M | $ -9.49M |
| Financing Cash Flow | $ -3.90M | $ 317.00K | $ -10.88M | $ 18.90M | $ -26.18M |