First Capital, Inc.
FCAP
$49.99
$0.591.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.39% | 14.65% | 9.86% | 17.25% | 73.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.74% | 27.27% | -2.93% | 3.08% | -27.46% |
| Total Current Assets | -15.97% | 15.15% | 9.29% | 16.54% | 61.85% |
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| Total Current Assets | -15.97% | 15.15% | 9.29% | 16.54% | 61.85% |
| Net Property, Plant & Equipment | -1.35% | 0.18% | -0.58% | 0.50% | -1.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -75.51% | -43.02% | -29.51% | -23.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.86% | 6.83% | -5.62% | 7.22% | -23.78% |
| Total Assets | -0.58% | 2.32% | 2.27% | -0.15% | 2.21% |
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| Total Accounts Payable | -1.43% | 2.46% | 1.64% | 3.51% | 1.58% |
| Total Accrued Expenses | 11.82% | -45.16% | 69.51% | -25.41% | 53.60% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.37% | 2.03% | 2.01% | 0.05% | 1.78% |
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| Total Current Liabilities | -1.37% | 2.03% | 2.01% | 0.05% | 1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.93% | 509.49% | 0.00% | -24.83% | -73.77% |
| Total Liabilities | -1.47% | 2.29% | 2.01% | 0.04% | 1.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% |
| Retained Earnings | 3.12% | 2.61% | 2.15% | 2.22% | 1.91% |
| Treasury Stock & Other | 20.00% | 1.08% | 9.48% | -15.98% | 20.24% |
| Total Common Equity | 7.50% | 2.60% | 4.78% | -1.86% | 8.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.50% | 2.60% | 4.78% | -1.86% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | -8.70% | 2.68% | 3.70% | 2.86% |
| Total Equity | 7.50% | 2.59% | 4.78% | -1.86% | 8.36% |
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