Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Short-Term Debt issuances (2023 - 2024)

First Capital has reported Short-Term Debt issuances over the past 2 years, most recently at $1000.0 for Q4 2024.

  • Quarterly results put Short-Term Debt issuances at $1000.0 for Q4 2024, down 100.0% from a year ago — trailing twelve months through Sep 2025 was $1000.0 (down 100.0% YoY), and the annual figure for FY2024 was $167.8 million, down 52.68%.
  • Short-Term Debt issuances for Q4 2024 was $1000.0 at First Capital, down from $263.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for FCAP hit a ceiling of $341.5 million in Q4 2023 and a floor of -$95.6 million in Q1 2024.