First Capital Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 45.91M1.85M2.85M3.85M175.89M172.51M66.30M38.67M105.92M
Cash Due from Bank 18.84M19.48M17.39M18.92M28.92M23.50M25.23M20.01M18.42M
Short-term Investments 259.38M273.88M
Cash & Current Investments 305.29M275.73M2.85M3.85M175.89M172.51M66.30M38.67M105.92M
Interest Deposits 1.94M0.73M1.72M3.41M6.23M3.94M3.82M3.17M87.50M
Fed Funds Sold 25.13M5.71M22.00M29.03M140.73M145.07M37.25M15.49M1.84M
Collateral 44.50M47.60M
Securities - Mortgage Backed Securities 124.25M112.58M82.39M110.70M93.22M97.22M115.46M
Securities - Tradable 255.77M271.17M261.84M254.56M283.50M447.33M460.82M437.27M389.24M
Securities - Held-to-maturity 0.00M0.00M2.00M7.00M7.00M7.00M
Loans - Gross 490.83M563.52M621.25M639.38M
Loans - Loss Allowance 3.39M3.63M4.07M5.06M6.62M6.10M6.77M8.01M9.28M
Loans - Adjustments 0.84M1.04M1.09M1.14M0.32M1.12M
Loans - Net 381.15M409.62M434.26M466.49M500.33M483.29M557.96M614.41M631.20M
Loans 4.51M2.63M2.85M4.18M7.94M2.41M0.79M0.80M0.47M
Non-Current Assets
Property, Plant & Equipment (Net) 14.84M15.03M14.36M16.41M15.95M15.18M14.67M14.41M14.18M
Goodwill 6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M6.47M
Intangibles 1.26M1.11M0.97M0.82M0.67M0.53M0.38M0.23M0.09M
Goodwill & Intangibles 7.73M7.58M7.44M7.29M7.14M7.00M6.85M6.70M6.56M
Other Non-Current Assets 7.08M7.28M8.57M8.27M8.48M8.70M18.32M18.96M14.52M
Assets 743.66M758.96M794.16M827.50M1,017.55M1,156.60M1,151.40M1,157.88M1,187.52M
Liabilities
Current Liabilities
Accounts Payables 664.65M664.56M701.65M722.18M900.46M1,035.56M1,060.40M1,025.21M1,066.44M
Payables 664.65M664.56M701.65M722.18M900.46M1,035.56M1,060.40M1,025.21M1,066.44M
Accumulated Expenses 3.03M3.24M6.41M6.16M6.19M7.00M5.61M4.62M4.45M
Non-Current Liabilities
Non-Current Debt 10.00M
Minority Interest 0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Total Liabilities 667.82M677.91M708.21M728.55M906.80M1,042.66M1,066.13M1,052.54M1,072.81M
Shareholder's Equity
Total Debt 10.00M
Common Equity 75.84M81.05M85.96M98.95M110.75M113.94M85.27M105.34M114.71M
Shareholder's Equity 75.84M81.05M85.96M98.95M110.75M113.94M85.27M105.34M114.71M
Liabilities and Shareholders Equity 743.66M758.96M794.16M827.50M1,017.55M1,156.60M1,151.40M1,157.88M1,187.52M
Treasury Shares 1.05M588.00820.00862.000.00M0.43M0.43M0.45M0.46M
Retained Earnings 47.05M51.97M58.14M65.27M72.16M80.07M88.47M97.11M105.29M