Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Machine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

First Capital (FCAP) Long-Term Debt Issuances (2017 - 2024)

Quarterly Long-Term Debt Issuances rose 100.0% to $1000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $60.0 million through Mar 2025, down 44.31% year-over-year, with the annual reading at $167.8 million for FY2024, N/A changed from the prior year.

First Capital's Long-Term Debt Issuances history spans 4 years, with the latest figure at $1000.0 for Q4 2024.

  • Long-Term Debt Issuances came in at $1000.0 for Q4 2024, down from $60.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $107.8 million in Q1 2024 to a low of -$130.0 million in Q4 2023.
  • The 3-year median for Long-Term Debt Issuances is $22.6 million (2022), against an average of $21.0 million.
  • Year-over-year, Long-Term Debt Issuances surged 29705.26% in 2023 and then decreased 29.41% in 2024.
  • First Capital's Long-Term Debt Issuances stood at -$152000.0 in 2022, then plummeted by 85426.32% to -$130.0 million in 2023, then soared by 100.0% to $1000.0 in 2024.
  • Per Business Quant, the three most recent readings for FCAP's Long-Term Debt Issuances are $1000.0 (Q4 2024), $60.0 million (Q2 2024), and $107.8 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - -
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 185.42 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.50 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Banco Santander (Brasil) 66.97 Bn 66.97 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Jun 30, 2024 60.00 Mn
Jun 30, 2024 60.00 Mn
Mar 31, 2024 107.75 Mn
Mar 31, 2024 107.75 Mn
Dec 31, 2023 -130.00 Mn
Dec 31, 2023 -130.00 Mn
Sep 30, 2023 45.00 Mn
Sep 30, 2023 45.00 Mn
Jun 30, 2023 85.00 Mn
Jun 30, 2023 85.00 Mn
Sep 30, 2022 -152,000.00
Sep 30, 2022 -152,000.00
Mar 31, 2022 152,000.00
Mar 31, 2022 152,000.00
Dec 31, 2017 23.10 Mn
Dec 31, 2017 23.10 Mn