First Capital, Inc. (FCAP)

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First Capital, Inc.

FCAP • CIK 0001070296

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$33,350	$38,272	$40,918	$42,145
Interest Income, Securities, Operating, Taxable	$5,577	$6,830	$8,608	$10,374
Interest Income, Securities, Operating, Tax Exempt	$3,346	$2,630	$2,716	$2,818
Dividend Income, Operating	$58	$88	$103	$99
Interest Income, Deposits with Financial Institutions	—	—	$4,502	$4,571
Interest and Dividend Income, Operating	$43,605	$50,471	$56,847	$60,007
Interest Expense, Deposits	$8,241	$13,227	$14,697	$14,345
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	$340	$99	$99	$0
Interest Expense, Other Short-term Borrowings	$436	$1,355	$1,355	$154
InterestExpenseOperating	—	$14,681	$14,697	$14,345
Interest Income (Expense), Net	$34,588	$35,790	$42,150	$45,662
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$1,141	$1,449	$1,144	$1,275
Interest Income (Expense), after Provision for Loan Loss	$33,447	$34,341	$41,006	$44,387
Revenue from Contract with Customer, Including Assessed Tax	$7,009	$7,059	$7,170	$7,297
Debt Securities, Available-for-sale, Gain (Loss)	$40	$32	$-94	$-131
Equity Securities, FV-NI, Gain (Loss)	$-207	$-374	$149	$442
Gain (Loss) on Sale of Mortgage Loans	$421	$554	$792	$835
Bank Owned Life Insurance Income	$206	$224	$222	$209
Noninterest Income, Other Operating Income	$283	$290	$406	$384
Noninterest Income	$7,632	$7,656	$8,465	$8,852
Labor and Related Expense	$15,002	$15,538	$16,809	$17,279
Occupancy, Net	$1,762	$1,919	$2,391	$2,429
Information Technology and Data Processing	$4,366	$4,522	$4,622	$4,619
Professional Fees	$693	$1,356	$1,171	$1,337
Advertising Expense	$329	$357	$482	$564
Other Noninterest Expense	$3,876	$4,136	$4,087	$4,265
Noninterest Expense	$26,028	$27,828	$29,562	$30,493
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$19,909	$22,746
Income Tax Expense (Benefit)	$2,248	$2,216	$3,529	$4,284
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$12,803	$11,953	$16,380	$18,462
Net Income (Loss) Attributable to Noncontrolling Interest	$13	$13	$13	$13
Net Income (Loss) Attributable to Parent	$12,790	$11,940	$16,367	$18,449

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$20,008	$18,418	$26,873	$20,871
Interest-bearing Deposits in Banks and Other Financial Institutions	$3,171	$5,479	$110,415	$128,941
Cash, Cash Equivalents, and Federal Funds Sold	$38,670	$105,917	$137,288	$149,812
Debt Securities, Available-for-sale	$437,271	$389,243	$417,190	$406,917
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$7,000	$7,000	$7,000	$7,000
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$800	$472	$1,464	$1,326
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$614,409	$631,199	$654,100	$668,124
Federal Home Loan Bank Stock	$1,836	$1,836	$1,836	$1,836
Property, Plant and Equipment, Net	$14,413	$14,179	$14,357	$14,980
Interest Receivable	$4,788	$4,575	$5,100	$5,057
Cash Surrender Value of Life Insurance	$9,105	$9,329	$8,993	$9,101
Goodwill	$6,472	$6,472	$6,472	$6,472
Finite-Lived Intangible Assets, Net	$232	$86	$0	$0
Other Assets	$18,964	$14,520	$16,725	$18,191
Assets	$1,157,880	$1,187,523	$1,271,995	$1,290,041
Noninterest-bearing Deposit Liabilities	$205,535	$197,993	$220,053	$218,727
Interest-bearing Deposit Liabilities	$819,676	$868,446	$902,937	$918,004
Deposits	$1,025,211	$1,066,439	$1,122,990	$1,136,731
Interest Payable	$1,209	$1,922	$2,195	$1,942
Accrued Liabilities and Other Liabilities	$4,615	$4,451	$8,901	$8,753
Liabilities	$1,052,535	$1,072,812	$1,134,086	$1,147,426
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$38	$38	$38	$38
Additional Paid in Capital	$41,588	$41,676	$41,823	$42,015
Retained Earnings (Accumulated Deficit)	$97,105	$105,290	$117,635	$124,653
Deferred Compensation Equity	$249	$135	$178	$335
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-24,033	$-22,990	$-11,646	$-13,970
Treasury Stock, Common, Value	$9,216	—	$9,875	$9,891
Stockholders' Equity Attributable to Parent	$105,233	$114,599	$137,797	$142,510
Stockholders' Equity Attributable to Noncontrolling Interest	$112	$112	$112	$105
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$105,345	$114,711	$137,909	$142,615
Debt Securities, Available-for-sale, Amortized Cost	$468,549	$418,935	$432,167	$424,888
Debt Securities, Held-to-maturity, Fair Value	$4,446	$4,591	$5,243	$5,542
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$8,005	$9,281	$10,108	$10,714
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	7,500,000	7,500,000	7,500,000	7,500,000
Common Stock, Shares, Issued	3,803,833	3,806,983	3,810,883	3,814,543
Common Stock, Shares, Outstanding	3,350,660	3,351,703	3,341,871	3,345,245
Treasury Stock, Common, Shares	453,173	455,280	469,012	469,298

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$12,803	$11,953	$16,380	$18,462
Accretion (Amortization) of Discounts and Premiums, Investments	$-1,583	$-1,078	$-736	$-532
Depreciation, Depletion and Amortization, Nonproduction	$1,028	$1,097	$1,089	$1,097
Deferred Income Tax Expense (Benefit)	$-698	$-551	$-900	$-2,100
Share-based Payment Arrangement, Noncash Expense	$252	$202	$104	$62
Bank Owned Life Insurance Income	$206	$224	$222	$209
Debt Securities, Realized Gain (Loss)	$40	$32	$-94	$-131
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$1,141	$1,449	$1,144	$1,275
Proceeds from Sale of Loans Held-for-sale	$32,004	$33,716	$41,584	$46,170
Payments for Origination and Purchases of Loans Held-for-sale	$31,590	$32,834	$41,784	$45,068
Gain (Loss) on Sale of Mortgage Loans	$421	$554	$792	$835
Equity Securities, FV-NI, Unrealized Gain (Loss)	$-207	$-374	$149	$442
Gain (Loss) on Disposition of Property Plant Equipment	—	$7	$-12	$85
Increase (Decrease) in Accrued Interest Receivable, Net	$503	$-213	$525	$415
Increase (Decrease) in Interest Payable, Net	$1,086	$713	$273	$-269
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,473	$-3,556	$-1,077	$-2,845
Net Cash Provided by (Used in) Operating Activities	$14,163	$22,345	$21,284	$23,765
Payments to Acquire Debt Securities, Available-for-sale	$37,229	$61,734	$137,883	$157,190
Proceeds from Sale of Debt Securities, Available-for-sale	$20,641	$19,189	$17,913	$25,443
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	$15,816	$28,104	$38,842	$51,644
ProceedsFromSaleOfEquitySecuritiesFvNi	$156	$0	$156	$0
Payments for (Proceeds from) Loans and Leases	$58,217	$18,239	$24,045	$20,225
Payments to Acquire Limited Partnership Interests	$250	$115	$89	$163
Proceeds from Life Insurance Policy	—	—	$605	$605
Proceeds from Sale of Foreclosed Assets	$64	$0	$64	$0
Proceeds from Sale of Property, Plant, and Equipment	$0	$7	$7	$7
Proceeds from Insurance Settlement, Investing Activities	—	—	$159	$159
Payments to Acquire Property, Plant, and Equipment	$627	$717	$1,352	$2,056
Net Cash Provided by (Used in) Investing Activities	$-23,947	$29,006	$-41,834	$-29,887
Increase (Decrease) in Deposits	$-35,185	$41,228	$56,551	$26,104
Proceeds from Short-term Debt	$-333,000	$-189,251	$167,751	$1
Repayments of Short-term Debt	—	—	$189,251	$33,626
Payments for Repurchase of Common Stock	$502	$41	$578	$585
Payment, Tax Withholding, Share-based Payment Arrangement	$23	$23	$17	$17
Payments of Dividends	$3,634	$3,768	$4,035	$4,163
Net Cash Provided by (Used in) Financing Activities	$-17,844	$15,896	$51,921	$21,339
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-27,628	$67,247	$31,371	$15,217
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$38,670	$105,917	$137,288	$170,305

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Import this data to Google Sheets with:

=jivedata("FCAP","financials")

Full statements spill as a table. For one cell: =jivedata("FCAP","Revenue") or =jivedata("FCAP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.