First Capital FCAP

$ 32.47 -2.45%

Quarterly report 2024-Q3
added 11-14-2024

First Capital Balance Sheet 2011-2024 | FCAP

Annual Balance Sheet First Capital

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-28.8 M	-26.8 M	252 M	-35.4 M	-35 M	-22.8 M	-140 K	5.94 M	10.2 M
Long Term Debt	-	-	-	-	-	-	10 M	-	-	-	5.5 M	5.1 M	12.4 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	758 K	1.15 M	11.3 M	1.55 M	115 K	1.58 M	6.35 M	6.79 M	12.4 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.05 B	1.07 B	1.04 B	907 M	729 M	708 M	678 M	668 M	641 M	416 M	391 M	406 M	388 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	97.1 M	88.5 M	80.1 M	72.2 M	65.3 M	58.1 M	52 M	47.1 M	43 M	40.2 M	36.9 M	34.1 M	32.3 M
Total Assets	1.16 B	1.15 B	1.16 B	1.02 B	827 M	794 M	759 M	744 M	716 M	473 M	444 M	459 M	439 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	105 M	85.3 M	114 M	111 M	98.9 M	86 M	81 M	75.8 M	74.5 M	57.2 M	53.3 M	52.9 M	51.1 M
Total Shareholders Equity	105 M	85.2 M	114 M	111 M	98.8 M	85.8 M	80.9 M	75.7 M	74.4 M	57.1 M	53.2 M	52.8 M	50.9 M

All numbers in USD currency

Quarterly Balance Sheet First Capital

	2024-Q3	2024-Q2	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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.07 B	1.06 B	1.05 B	1.05 B	1.05 B	1.06 B	1.04 B	1.07 B	1.07 B	1.09 B	1.08 B	1.04 B	1.01 B	966 M	946 M	907 M	907 M	907 M	907 M	729 M	729 M	729 M	729 M	708 M	708 M	708 M	708 M	678 M	678 M	678 M	678 M	668 M	668 M	668 M	668 M	641 M	641 M	641 M	641 M	416 M	416 M	416 M	416 M	391 M	391 M	391 M	391 M	406 M	406 M	406 M	406 M	388 M	388 M	388 M	388 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	103 M	101 M	99.2 M	97.1 M	94.9 M	92.7 M	90.8 M	88.5 M	85.8 M	83.6 M	81.7 M	80.1 M	78.1 M	76.1 M	74.2 M	72.2 M	72.2 M	72.2 M	72.2 M	65.3 M	65.3 M	65.3 M	65.3 M	58.1 M	58.1 M	58.1 M	58.1 M	52 M	52 M	52 M	52 M	47.1 M	47.1 M	47.1 M	47.1 M	43 M	43 M	43 M	43 M	40.2 M	40.2 M	40.2 M	40.2 M	36.9 M	36.9 M	36.9 M	36.9 M	34.1 M	34.1 M	34.1 M	34.1 M	32.3 M	32.3 M	32.3 M	32.3 M
Total Assets	1.19 B	1.16 B	1.16 B	1.16 B	1.14 B	1.15 B	1.14 B	1.15 B	1.15 B	1.18 B	1.17 B	1.16 B	1.12 B	1.08 B	1.06 B	1.02 B	1.02 B	1.02 B	1.02 B	827 M	827 M	827 M	827 M	794 M	794 M	794 M	794 M	759 M	759 M	759 M	759 M	744 M	744 M	744 M	744 M	716 M	716 M	716 M	716 M	473 M	473 M	473 M	473 M	444 M	444 M	444 M	444 M	459 M	459 M	459 M	459 M	439 M	439 M	439 M	439 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	117 M	108 M	106 M	105 M	89.3 M	92.4 M	94.2 M	85.3 M	77.8 M	85.6 M	96.5 M	114 M	114 M	113 M	110 M	111 M	111 M	111 M	111 M	98.9 M	98.9 M	98.9 M	98.9 M	86 M	86 M	86 M	86 M	81 M	81 M	81 M	81 M	75.8 M	75.8 M	75.8 M	75.8 M	74.5 M	74.5 M	74.5 M	74.5 M	57.2 M	57.2 M	57.2 M	57.2 M	53.3 M	53.3 M	53.3 M	53.3 M	52.9 M	52.9 M	52.9 M	52.9 M	51.1 M	51.1 M	51.1 M	51.1 M
Total Shareholders Equity	117 M	108 M	106 M	105 M	89.3 M	92.4 M	94.2 M	85.2 M	77.8 M	85.6 M	96.5 M	114 M	114 M	113 M	110 M	111 M	111 M	111 M	111 M	98.8 M	98.8 M	98.8 M	98.8 M	85.8 M	85.8 M	85.8 M	85.8 M	80.9 M	80.9 M	80.9 M	80.9 M	75.7 M	75.7 M	75.7 M	75.7 M	74.4 M	74.4 M	74.4 M	74.4 M	57.1 M	57.1 M	57.1 M	57.1 M	53.2 M	53.2 M	53.2 M	53.2 M	52.8 M	52.8 M	52.8 M	52.8 M	50.9 M	50.9 M	50.9 M	50.9 M

All numbers in USD currency