Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

First Capital (FCAP) Long-Term Debt Repayments: 2018-2024

  • First Capital's Long-Term Debt Repayments fell 16.67% to $60.0 million in Q2 2024 from the same period last year, while for Jun 2024 it was $257.6 million, marking a year-over-year change of. This contributed to the annual value of $17.1 million for FY2017, which is N/A change from last year.
  • As of Q2 2024, First Capital's Long-Term Debt Repayments stood at $60.0 million, which was down 37.25% from $95.6 million recorded in Q1 2024.
  • First Capital's Long-Term Debt Repayments' 5-year high stood at $95.6 million during Q1 2024, with a 5-year trough of $30.0 million in Q3 2023.
  • Its 2-year average for Long-Term Debt Repayments is $64.4 million, with a median of $66.0 million in 2023.
  • Data for First Capital's Long-Term Debt Repayments shows a maximum YoY declined of 16.67% (in 2024) over the last 5 years.
  • First Capital's Long-Term Debt Repayments (Quarterly) stood at $30.0 million in 2023, then declined by 16.67% to $60.0 million in 2024.
  • Its Long-Term Debt Repayments was $60.0 million in Q2 2024, compared to $95.6 million in Q1 2024 and $30.0 million in Q3 2023.