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) Short-Term Debt issuances (2013 - 2024)

First Capital's quarterly Short-Term Debt issuances came in at $1000.0 in Q4 2024, down 100.0% year-on-year from $341.5 million in Q1 2024, and down 100.0% quarter-over-quarter from $263.4 million in Q2 2024.

First Capital has reported Short-Term Debt issuances for 5 years, with the latest figure at $1000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances fell 100.0% year-over-year to $1000.0; the trailing twelve-month figure through Sep 2025 stood at $1000.0 (down 100.0% YoY), and the FY2024 full-year result was $167.8 million, down 52.68% from the prior year.
  • Short-Term Debt issuances for Q4 2024 stood at $1000.0, down from $263.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $341.5 million in Q4 2023, with the low at -$95.6 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
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 - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -28.00 Mn
10 Us Bancorp \De\ 85.21 Bn 85.67 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Jun 30, 2024 263.38 Mn
Jun 30, 2024 263.38 Mn
Mar 31, 2024 -95.63 Mn
Mar 31, 2024 -95.63 Mn
Dec 31, 2023 341.50 Mn
Dec 31, 2023 341.50 Mn
Dec 31, 2015 500,000.00
Dec 31, 2015 500,000.00
Dec 31, 2014 9.31 Mn
Dec 31, 2014 9.31 Mn
Sep 30, 2014 -10.62 Mn
Sep 30, 2014 -10.62 Mn
Jun 30, 2014 1.79 Mn
Jun 30, 2014 1.79 Mn
Mar 31, 2014 -478,000.00
Mar 31, 2014 -478,000.00
Dec 31, 2013 -1.13 Mn
Dec 31, 2013 -1.13 Mn