First Capital Inc Income Statement

Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 2.04M1.82M1.52M0.72M0.19M0.05M0.65M0.92M1.17M1.43M1.80M-0.33M0.95M1.14M1.45M
Revenue 20.24M20.56M20.87M21.40M22.19M22.83M4.46M4.97M5.25M5.53M5.76M6.45M7.14M7.01M7.06M
Interest income
Interest income - Loans 18.61M17.18M16.00M15.83M15.94M16.21M20.08M20.70M22.82M25.75M24.52M23.77M24.96M33.35M38.27M
Interest income - Investments 0.06M0.08M0.09M0.10M0.11M0.11M0.07M0.08M0.10M0.10M0.06M0.02M0.02M0.06M0.09M
Interest Income - Debt Securities 2.70M2.43M2.50M2.62M2.62M2.56M3.59M3.83M3.76M3.64M3.33M3.39M4.49M5.58M6.83M
Interest Income - Fed Funds 0.04M0.04M0.06M0.07M
Interest Income - Total 21.83M20.27M18.80M18.41M18.40M18.71M25.09M26.42M28.89M32.05M29.65M29.46M33.94M43.60M50.47M
Interest expenses
Interest Expense - Deposits 4.42M3.12M2.04M1.47M1.13M1.00M1.76M1.37M1.59M1.96M1.56M1.13M1.59M8.24M13.23M
Interest Expense - Debt 1.01M0.58M0.39M0.15M0.01M0.00M0.02M0.02M0.34M0.10M
Interest Expense - Fed Funds 0.07M0.06M0.04M0.03M0.01M
Interest Expense - Others 0.00M0.44M1.35M
Interest Expenses 5.50M3.76M2.46M1.65M1.14M1.00M1.76M1.39M1.61M1.96M1.56M1.13M1.59M9.02M14.68M
Interest Income - Net 16.33M16.51M16.34M16.76M17.25M17.71M23.33M25.03M27.27M30.09M28.09M28.33M32.35M34.59M35.79M
Non-interest income
Interest Income - Total 14.29M14.69M14.81M16.03M17.07M17.66M22.69M24.11M26.11M28.67M26.29M28.66M31.40M33.45M34.34M
Financial Services Fees 0.13M0.18M0.22M0.35M0.55M0.41M0.38M0.42M
Service Charges 2.73M2.88M2.95M3.11M3.19M3.44M3.96M4.43M
Investment Gain (Loss) -0.01M0.01M0.03M0.05M0.18M0.05M-0.10M-0.15M0.01M0.04M0.03M
Investment Banking Income 0.74M0.69M1.04M0.84M0.71M0.84M1.18M1.39M1.10M1.19M2.72M2.44M0.83M0.42M0.55M
Mortgage Banking 0.05M0.03M0.05M0.04M0.06M
Other Non-Interest Income 0.22M2.43M1.20M-0.89M0.62M1.68M0.92M0.94M1.03M0.77M0.51M0.35M0.35M0.33M0.36M
Non-Interest Income 3.91M4.05M4.54M4.64M4.94M5.12M6.17M6.70M6.17M6.93M8.60M9.55M7.93M7.63M7.66M
Operating Items
Amortization - Intangibles 1.06M1.04M0.97M1.11M1.06M0.99M1.16M1.44M1.46M1.71M2.14M2.70M3.20M3.35M2.63M
Research & Development 0.81M1.20M1.32M1.46M1.59M1.73M2.44M2.73M3.08M3.54M3.10M3.45M3.95M4.37M4.52M
Wages, Salaries and Other 7.02M7.45M7.91M7.14M7.66M7.92M10.50M11.21M11.75M13.12M13.81M14.54M14.70M15.00M15.54M
Rent Expense 1.37M1.26M1.25M1.17M1.20M1.29M1.64M1.54M1.66M1.62M1.77M1.77M1.84M1.76M1.92M
Restructuring Costs 1.00M
Other Operating Expenses 10.58M10.75M11.28M10.71M11.29M6.28M15.37M15.99M16.88M18.12M18.17M19.31M19.30M19.90M21.39M
Operating Expenses 12.76M13.21M13.85M13.33M14.08M15.61M19.45M20.26M21.61M23.27M23.05M24.53M25.09M26.03M27.83M
Operating Income 5.44M5.53M5.49M7.34M7.92M7.17M9.40M10.55M10.66M12.32M11.84M13.68M14.23M15.05M14.17M
EBIT 5.44M5.53M5.49M7.34M7.92M7.17M9.40M10.55M10.66M12.32M11.84M13.68M14.23M15.05M14.17M
Net income details
Tax Provisions 1.56M1.54M2.04M2.25M2.31M1.96M2.52M3.10M1.79M1.99M1.77M2.37M2.44M2.95M2.77M
Profit After Tax 3.88M3.98M3.94M5.09M5.61M5.21M6.88M7.45M9.27M10.34M10.14M11.44M11.91M12.80M11.95M
Equity Income -0.21M0.03M-0.19M0.33M-0.41M-0.21M-0.37M
Income from Non-Controlling Interests 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Net Income towards Common Stockholders 9.25M10.32M10.13M11.42M11.90M12.79M11.94M
Additional items
EPS (Basic) 1.391.431.411.822.031.872.052.242.783.103.033.413.553.823.57
EPS (Weighted Average and Diluted) 1.391.431.411.822.031.872.052.232.773.093.023.413.553.823.57
Shares Outstanding (Weighted Average) 2.79M2.79M2.79M2.78M2.74M2.76M3.34M3.34M3.36M3.36M3.38M3.37M3.37M3.35M3.36M