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First Capital (FCAP)
NASDAQ:FCAP
Holding FCAP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.93M | $ 10.68M | $ 10.50M | $ 10.38M | $ 10.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.90M | $ 2.83M | $ 2.95M | $ 3.11M | $ 3.14M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.19B | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.14B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.00M |
| Net Debt | $ -116.88M | $ -107.86M | $ -105.84M | $ -109.96M | $ -89.26M |
| Total Liabilities | $ 1.07B | $ 1.06B | $ 1.05B | $ 1.05B | $ 1.05B |
| Stockholders Equity | $ 116.78M | $ 107.76M | $ 105.72M | $ 105.23M | $ 89.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.50M | $ 3.33M | $ 7.06M | $ 772.00K | $ 5.39M |
| Operating Cash Flow | $ 7.58M | $ 3.48M | $ 7.22M | $ 957.00K | $ 5.54M |
| Investing Cash Flow | $ 16.80M | $ 1.77M | $ 102.00K | $ 5.97M | $ -10.71M |
| Financing Cash Flow | $ 14.99M | $ 3.22M | $ -3.90M | $ 317.00K | $ -10.88M |