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fcap: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FCAP has $1,235,477K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,235,477
1,242,687
Total liabilities and equity
1,235,477
1,242,687
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
All Other Consumer
Excluding Home Equity And...
$56,787K
Commercial
Business-Consumer Portfolio...
$62,655K
Commercial Real Estate
Loan-Commercial Real Estate...
$201,629K
Construction-Other Construction
Development And Land
$44,952K
Construction-One To Four Family
Residential Construction
$17,583K
Multifamily-Residential Portfolio
Segment
$49,915K
Home Equity And
Second...
$71,680K
Onetofour Family
Loan-Residential Portfolio...
$145,892K
Financing receivable,
unamortized loan cost (fee)...
$1,100K
Principal loan balance
$651,093K
Interest bearing
deposits with banks
$91,608K
Cash and due from
banks
$20,569K
Other assets
$13,139K
Goodwill
$6,472K
Cash value of life
insurance
$8,942K
Accrued interest
receivable
$4,789K
Premises and equipment
$13,932K
Federal home loan bank
and other stock, at...
$1,836K
Loans, net of allowance
for credit losses of...
$642,332K
Loans held for sale
$1,026K
Securities held to
maturity, at amortized...
$7,000K
Securities available for
sale, at fair value...
$421,627K
Interest-bearing time deposits
$2,205K
Total cash and cash
equivalents
$112,177K
Allowance for credit
losses
$9,861K
Total assets
$1,235,477K
Total liabilities and
equity
$1,235,477K
Total equity
$132,549K
Total liabilities
$1,102,928K
Noncontrolling interest in
subsidiary
$108K
Total first capital,
inc. stockholders'...
$132,441K
Accrued expenses and
other liabilities
$6,077K
Accrued interest
payable
$2,118K
Total deposits
$1,094,733K
Less treasury stock,
at cost - 456,973...
$9,352K
Accumulated other
comprehensive loss
-$13,669K
Unearned stock
compensation
$192K
Retained
earnings-substantially restricted
$113,793K
Additional paid-in capital
$41,823K
Interest-bearing
$881,238K
Noninterest-bearing
$213,495K
Common stock of .01 par
value per share...
$38K
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FIRST CAPITAL INC (FCAP)
FIRST CAPITAL INC (FCAP)