Latest FCAP reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

First Capital FCAP

$ 28.03 0.0%

First Capital Financial Statements 2011-2024 | FCAP

Annual Financial Statements First Capital

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	95.6 M	78.9 M	136 M	199 M	232 M	149 M	126 M	108 M	67.4 M	64.9 M	56.8 M	55.6 M	55.4 M
Shares	3.35 M	3.36 M	3.35 M	3.34 M	3.33 M	3.33 M	3.33 M	3.34 M	2.78 M	2.76 M	2.78 M	2.79 M	2.79 M
Historical Prices	28.6	23.5	40.5	59.7	70.9	40.4	34.1	29.3	22.9	20.7	17.4	15.3	14
Net Income	3.11 M	3.54 M	2.82 M	2.85 M	10.3 M	9.25 M	7.44 M	6.86 M	5.2 M	5.59 M	5.07 M	3.92 M	3.97 M
Revenue	7.01 M	7.14 M	6.45 M	5.76 M	36.7 M	33 M	31.4 M	29.5 M	22.8 M	22.2 M	21.4 M	20.9 M	20.6 M
Cost of Revenue	15 M	14.7 M	14.5 M	13.8 M	13.1 M	11.7 M	11.2 M	10.5 M	7.92 M	7.66 M	7.14 M	7.91 M	7.45 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	3.59 M	4.35 M	3.35 M	3.34 M	12.3 M	10.7 M	10.6 M	9.4 M	7.18 M	7.92 M	7.34 M	5.49 M	5.53 M
Interest Expense	3.09 M	684 K	273 K	318 K	1.96 M	1.61 M	1.39 M	1.76 M	1 M	1.14 M	1.65 M	2.46 M	3.76 M
EBITDA	4.62 M	5.42 M	4.49 M	4.54 M	-	-	-	10.6 M	7.93 M	8.62 M	8.05 M	6.25 M	-
Operating Expenses	-	-	-	-	27 M	24 M	23 M	22 M	16 M	15 M	16 M	18 M	19 M
General and Administrative Expenses	-	-	-	-	16.7 M	14.8 M	13.9 M	12.9 M	9.65 M	9.25 M	8.6 M	9.23 M	8.65 M

All numbers in USD currency

Quarterly Income Statement First Capital

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	3.35 M	3.35 M	3.35 M	3.34 M	3.35 M	3.37 M	3.36 M	3.35 M	3.35 M	3.37 M	3.35 M	3.34 M	3.34 M	3.38 M	3.34 M	3.34 M	3.34 M	3.36 M	3.34 M	3.33 M	3.33 M	3.35 M	3.33 M	3.33 M	3.33 M	3.34 M	3.33 M	3.32 M	3.34 M	3.34 M	3.34 M	3.34 M	3.34 M	3.34 M	2.74 M	2.74 M	2.74 M	2.74 M	2.74 M	2.76 M	2.78 M	2.78 M	2.78 M	2.78 M	2.78 M	2.78 M	2.79 M	2.79 M	2.79 M	-	2.79 M	2.79 M	-
Net Income	2.95 M	-	3.14 M	2.73 M	3.82 M	-	3.12 M	2.71 M	2.53 M	2.82 M	2.94 M	2.73 M	2.94 M	2.85 M	2.75 M	2.44 M	2.09 M	2.4 M	2.92 M	2.86 M	2.15 M	2.5 M	2.52 M	2.1 M	2.13 M	1.59 M	2.11 M	2.19 M	1.55 M	1.74 M	1.76 M	1.78 M	1.58 M	1.11 M	1.4 M	1.23 M	1.47 M	1.26 M	1.52 M	1.52 M	1.3 M	1.24 M	1.43 M	1.21 M	1.19 M	1.25 M	719 K	1.04 M	919 K	1.04 M	1.09 M	941 K	896 K
Revenue	1.7 M	-	1.77 M	1.77 M	1.69 M	-	1.86 M	1.76 M	1.67 M	-	1.65 M	1.59 M	1.49 M	-	1.52 M	1.31 M	1.42 M	-	1.45 M	1.42 M	1.24 M	-	1.31 M	1.35 M	1.23 M	-	1.27 M	1.26 M	1.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	3.84 M	-	3.73 M	3.8 M	3.79 M	-	3.83 M	3.65 M	3.49 M	-	3.69 M	3.61 M	3.53 M	-	3.55 M	3.37 M	3.5 M	-	3.41 M	3.21 M	3.04 M	-	2.91 M	2.94 M	2.89 M	-	2.84 M	2.71 M	2.72 M	-	2.68 M	2.62 M	2.72 M	-	1.88 M	1.97 M	2.01 M	-	1.96 M	1.84 M	1.84 M	-	1.76 M	1.72 M	1.75 M	-	2.47 M	1.81 M	1.89 M	-	1.88 M	1.88 M	1.83 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	3.46 M	-	3.71 M	3.16 M	4.59 M	-	3.8 M	3.16 M	2.93 M	3.35 M	3.54 M	3.23 M	3.56 M	3.34 M	3.16 M	2.85 M	2.49 M	2.85 M	3.46 M	3.43 M	2.59 M	2.72 M	3.06 M	2.39 M	2.5 M	2.52 M	2.94 M	3.03 M	2.07 M	2.37 M	2.43 M	2.45 M	2.15 M	1.61 M	1.91 M	1.72 M	1.94 M	1.71 M	2.14 M	2.21 M	1.86 M	1.78 M	2.08 M	1.77 M	1.71 M	1.8 M	940 K	1.47 M	1.28 M	1.46 M	1.55 M	1.3 M	1.22 M
Interest Expense	3.24 M	-	2.64 M	2.29 M	996 K	-	390 K	267 K	253 K	273 K	278 K	289 K	288 K	318 K	371 K	404 K	468 K	510 K	503 K	491 K	456 K	450 K	424 K	395 K	342 K	344 K	343 K	346 K	359 K	393 K	414 K	456 K	500 K	302 K	220 K	239 K	243 K	269 K	280 K	297 K	298 K	347 K	408 K	440 K	458 K	537 K	575 K	650 K	703 K	805 K	897 K	1.01 M	1.05 M
EBITDA	3.73 M	-	-	-	4.84 M	-	4.61 M	3.7 M	3.2 M	3.35 M	4.4 M	3.82 M	3.85 M	3.34 M	4.06 M	3.45 M	2.79 M	2.85 M	4.24 M	3.96 M	2.86 M	2.72 M	3.98 M	3.01 M	2.81 M	2.52 M	3.85 M	3.64 M	2.37 M	2.37 M	3.3 M	3.03 M	2.44 M	1.61 M	2.44 M	2.07 M	2.11 M	1.71 M	2.66 M	2.56 M	2.03 M	1.78 M	2.62 M	2.13 M	1.88 M	1.8 M	1.52 M	1.87 M	1.49 M	1.46 M	2.16 M	1.71 M	1.43 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency