FCAP - FIRST CAPITAL INC
37.9
-0.100 -0.264%
Share volume: 4,192
Last Updated: 03-11-2025
Banking/Savings Institutions:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$38.00
-0.10
0.00%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 05-14-2024 | 08-11-2023 | 11-14-2023 | 11-14-2024 | 05-14-2024 | 08-14-2024 | 11-14-2024 | |
Cash flow financing | -26.180 M | 18.897 M | -10.878 M | 317.000 K | -3.899 M | 3.222 M | 14.990 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -30.417 M | 11.590 M | -16.041 M | 7.240 M | 3.422 M | 8.479 M | 39.368 M | |
Net income | 3.819 M | 2.730 M | 3.141 M | 3.113 M | 2.955 M | 2.832 M | 2.901 M | |
Depreciation | 254.000 K | 255.000 K | 258.000 K | 261.000 K | 265.000 K | 270.000 K | 274.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -9.491 M | -9.716 M | -10.706 M | 5.966 M | 102.000 K | 1.775 M | 16.798 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 1.481 M | 7.427 M | 8.234 M | 20.605 M | 10.210 M | -9.230 M | 46.433 M | |
Dividends Paid | -907.000 K | -919.000 K | -905.000 K | -903.000 K | -905.000 K | -919.000 K | -972.000 K | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 132.000 K | 160.000 K | 150.000 K | 185.000 K | 159.000 K | 152.000 K | 83.000 K | |
Cash Change | -30.417 M | 11.590 M | -16.041 M | 7.240 M | 3.422 M | 8.479 M | 39.368 M |