First Capital, Inc. (FCAP) Financials
FCAP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 1.1 billion | 1.1 billion |
2023-06-30 | 1.2 billion | 1.1 billion |
2023-03-31 | 1.1 billion | 1.0 billion |
FCAP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 5.4 million | 53000 |
2023-06-30 | 2.2 million | 61000 |
2023-03-31 | 5.1 million | 84000 |
FCAP Net Income
Date | Net Income |
---|---|
2023-12-31 | 3.1 million |
2023-09-30 | 3.1 million |
2023-06-30 | 2.7 million |
2023-03-31 | 3.8 million |
FCAP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 458.1 million | - | - |
2023-06-30 | 478.4 million | - | - |
2023-03-31 | 492.5 million | - | - |
FCAP Shares Outstanding
FCAP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 150000 | - | 121000 | 62000 |
2023-06-30 | 160000 | - | 3.8 million | 94000 |
2023-03-31 | 132000 | - | 3.8 million | 83000 |
FCAP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 8.5 million | - |
2023-06-30 | 10.2 million | -425000 |
2023-03-31 | 11.2 million | 995000 |
FCAP
Price: $27.98
Dividend Yield: 0.04%
Forward Dividend Yield: 3.86%
Payout Ratio: 28.27%
Dividend Per Share: 1.08 USD
Earnings Per Share: 3.86 USD
P/E Ratio: 7.85
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 16503
Market Capitalization: 101.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 3.06%
DGR5: 3.61%
DGR10: 3.17%
DGR20: 4.13%