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 | 23.48% | 155.65% | 163.53% | 155.02% | 160.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.77% | -7.62% | -5.81% | -9.68% | -13.76% |
| Total Current Assets | 23.24% | 137.36% | 146.08% | 135.91% | 136.31% |
|
|
|||||
| Total Current Assets | 23.24% | 137.36% | 146.08% | 135.91% | 136.31% |
| Net Property, Plant & Equipment | -1.25% | -0.97% | -1.72% | -1.78% | -2.39% |
| 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 | -- | -92.45% | -75.00% | -62.93% | -54.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | -17.60% | -9.49% | -14.14% | -20.55% |
| Total Assets | 3.88% | 6.80% | 5.01% | 2.56% | 4.08% |
|
|
|||||
| Total Accounts Payable | 6.26% | 9.50% | 7.31% | 4.02% | 1.25% |
| Total Accrued Expenses | -22.46% | 6.51% | 136.84% | 14.15% | 50.96% |
| Short-term Debt | -- | -- | -- | -- | 20.09% |
| 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 | 2.72% | 5.99% | 4.38% | 1.94% | 2.00% |
|
|
|||||
| Total Current Liabilities | 2.72% | 5.99% | 4.38% | 1.94% | 2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 20.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.55% | 20.19% | -80.63% | -21.49% | -73.77% |
| Total Liabilities | 2.85% | 6.03% | 4.15% | 1.93% | 1.80% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.35% | 0.35% | 0.21% | 0.21% |
| Retained Earnings | 10.48% | 9.18% | 8.47% | 8.43% | 8.54% |
| Treasury Stock & Other | 16.92% | 17.18% | 16.53% | 3.26% | 41.02% |
| Total Common Equity | 13.42% | 14.33% | 13.58% | 8.90% | 30.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.42% | 14.33% | 13.58% | 8.90% | 30.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 13.40% | 14.32% | 13.56% | 8.89% | 30.94% |
|
|
|||||