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
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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 Repayments (2013 - 2024)

First Capital's quarterly Long-Term Debt Repayments came in at $60.0 million in Q2 2024, down 16.67% year-on-year from $72.0 million in Q3 2023, and down 37.25% quarter-over-quarter from $95.6 million in Q1 2024.

First Capital has reported Long-Term Debt Repayments for 6 years, with the latest figure at $60.0 million in Q2 2024.

  • For the quarter ending Q2 2024, Long-Term Debt Repayments fell 16.67% year-over-year to $60.0 million; the trailing twelve-month figure through Sep 2024 stood at $185.6 million (up 81.99% YoY), and the FY2017 full-year result was $17.1 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q2 2024 stood at $60.0 million, down from $95.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $95.6 million in Q1 2024, with the low at $30.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Us Bancorp \De\ 85.21 Bn 85.67 Bn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2024 60.00 Mn
Jun 30, 2024 60.00 Mn
Mar 31, 2024 95.63 Mn
Mar 31, 2024 95.63 Mn
Sep 30, 2023 30.00 Mn
Sep 30, 2023 30.00 Mn
Jun 30, 2023 72.00 Mn
Jun 30, 2023 72.00 Mn
Mar 31, 2018 10.00 Mn
Mar 31, 2018 10.00 Mn
Dec 31, 2015 15.50 Mn
Dec 31, 2015 15.50 Mn
Dec 31, 2014 10.00 Mn
Dec 31, 2014 10.00 Mn
Sep 30, 2014 5.00 Mn
Sep 30, 2014 5.00 Mn
Jun 30, 2014 -5.00 Mn
Jun 30, 2014 -5.00 Mn
Mar 31, 2014 5.50 Mn
Mar 31, 2014 5.50 Mn
Dec 31, 2013 5.00 Mn
Dec 31, 2013 5.00 Mn