First Capital, Inc.

FCAP

FCAPFirst Capital, Inc. US flag

NASDAQ Capital Market

60.46

USD

-0.66

- -

202.27MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	21	21	21	22	23	29	31	33	37	37	38	40	42	43	51
+ Sales & Services Revenue	21	21	21	22	23	29	31	33	37	37	38	40	42	43	51
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-5	-7	-8	-7	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	8	8	7	8	8	11	12	12	14	14	15	15	15	16	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-8	-8	-7	-8	-8	-11	-12	-12	-14	-14	-15	-15	-15	-16	-17
Operating Income (Loss)	- -	5	7	8	7	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	- -	- -	- -	- -	- -	-11	-11	-12	-12	-14	-14	-15	-14	-20
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	- -	- -	- -	- -	- -	-11	-11	-12	-12	-14	-14	-15	-14	-20
Pretax Income	6	5	7	8	7	9	11	11	12	12	14	14	15	14	20
- Income Tax Expense (Benefit)	2	2	2	2	2	3	3	1	2	2	2	2	2	2	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	5	6	5	7	7	9	10	10	11	12	13	12	16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	5	6	5	7	7	9	10	10	11	12	13	12	16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	4	5	6	5	7	7	9	10	10	11	12	13	12	16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	5	6	5	7	7	9	10	10	11	12	13	12	16
EBIT	- -	5	7	8	7	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	6	8	9	8	11	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	4.45	29.95	37.62	38.83	34.98	36.06	3.9	3.69	2.91	3.27	3.02	2.66	2.43	2.52	2.15
EBITA	- -	5	7	8	7	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	26.32	34.31	35.69	31.65	32.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.32	18.79	23.71	25.21	22.93	23.38	23.68	28.07	28.12	27.63	30.16	29.55	30.29	27.48	32.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.76	0.76	0.8	0.84	0.88	0.84	0.87	0.93	0.96	0.97	1.05	1.05	1.09	1.13	1.21
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	1.43	1.41	1.82	2.03	1.87	2.05	2.24	2.78	3.1	3.03	3.41	3.55	3.82	3.57	4.89
Basic EPS from Cont Ops	1.43	1.41	1.83	2.03	1.87	2.06	2.24	2.78	3.1	3.04	3.42	3.55	3.82	3.57	4.9
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	1.43	1.41	1.82	2.03	1.87	2.05	2.23	2.77	3.09	3.02	3.41	3.55	3.82	3.57	4.89
Diluted EPS from Cont Ops	1.43	1.41	1.83	2.03	1.87	2.06	2.24	2.78	3.09	3.03	3.42	3.55	3.82	3.57	4.89

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	123	136	124	123	222	291	301	289	283	325	480	494	464	498	392
+ Cash & Cash Equivalents	11	13	15	23	35	36	29	27	29	42	32	33	27	109	139
+ ST Investments	111	123	109	100	187	256	271	262	255	284	447	461	437	389	253
+ Accounts & Notes Receiv	2	2	2	2	2	2	3	3	3	3	3	4	5	5	5
+ Accounts Receivable, Net	2	2	2	2	2	2	3	3	3	3	3	4	5	5	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-125	-138	-125	-125	-224	-294	-303	-291	-286	-328	-483	-498	-469	-502	-397
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	11	11	10	10	14	15	15	14	16	16	15	15	14	14	14
+ Property, Plant & Equip	18	18	18	19	23	24	25	26	28	29	29	29	29	29	28
- Accumulated Depreciation	8	7	8	9	9	9	10	11	12	13	14	14	15	14	14
+ LT Investments & Receivables	111	123	109	100	187	256	271	262	255	284	449	468	444	396	424
+ LT Investments	111	123	109	100	187	256	271	262	255	284	449	468	444	396	424
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-122	-134	-119	-110	-201	-271	-286	-276	-271	-299	-465	-482	-459	-410	-439
+ Total Intangible Assets	5	5	5	5	8	8	8	7	7	7	7	7	7	7	6
+ Goodwill	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6
+ Other Intangible Assets	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-128	-139	-125	-116	-209	-278	-294	-284	-278	-307	-472	-489	-465	-417	-445
Total Assets	439	459	444	473	716	744	759	794	827	1,018	1,157	1,151	1,158	1,188	1,272
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	9	14	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	9	14	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-10	-14	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-10	-14	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	12	5	6	- -	- -	- -	10	- -	- -	- -	- -	- -	22	- -	- -
+ LT Borrowings	12	5	6	- -	- -	- -	10	- -	- -	- -	- -	- -	22	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-12	-5	-6	- -	- -	- -	-10	- -	- -	- -	- -	- -	-22	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-12	-5	-6	- -	- -	- -	-10	- -	- -	- -	- -	- -	-22	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	388	406	391	416	641	668	678	708	729	907	1,043	1,066	1,053	1,073	1,134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24	24	24	24	40	40	40	40	41	42	42	42	42	42	42
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	24	24	24	24	40	40	40	40	41	42	42	42	42	42	42
- Treasury Stock	7	7	7	8	8	8	8	8	8	9	9	9	9	9	10
+ Retained Earnings	32	34	37	40	43	47	52	58	65	72	80	88	97	105	118
+ Other Equity	2	2	-1	1	- -	-2	-2	-3	2	7	2	-36	-24	-23	-12
Equity Before Minority Interest	51	53	53	57	74	76	81	86	99	111	114	85	105	115	138
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	51	53	53	57	75	76	81	86	99	111	114	85	105	115	138
Total Liabilities & Equity	439	459	444	473	716	744	759	794	827	1,018	1,157	1,151	1,158	1,188	1,272
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	10	6	- -	-23	-35	-36	-19	-27	-29	-42	-32	-33	-6	-109	-139
Net Debt to Equity	19.89	11.22	-0.26	-39.82	-47.04	-46.82	-24.02	-31.2	-29.13	-37.52	-28.32	-38.38	-5.31	-94.68	-100.62
Tangible Common Equity Ratio	10.53	10.48	10.92	11.09	9.41	9.26	9.78	9.98	11.17	10.25	9.3	6.85	8.57	9.16	10.39
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	4	4	5	6	5	7	7	9	10	10	11	12	13	12	16
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	5	1	4	1	- -	1	5	4	3	1	8	6	4	5	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	1	2	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	2	4	1	-1	- -	5	4	2	- -	7	5	3	3	1
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	- -	- -	- -	-1	-1	- -	1	-2	-4	4	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Inc (Dec) in Other	- -	1	- -	- -	- -	- -	- -	-1	- -	- -	1	-1	-5	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	7	10	7	6	8	13	13	14	12	22	17	14	22	21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-1	-1	-2	-1	- -	-3	-1	- -	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	- -	-1	-1	-2	-1	- -	-3	-1	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1
+ Net Change in LT Investment	-19	-27	-4	-1	29	-94	-42	-23	-18	-73	-211	-92	19	19	-57
+ Dec in LT Investment	24	37	23	27	63	91	7	18	52	33	44	8	59	82	85
+ Inc in LT Investment	-43	-64	-26	-28	-34	-185	-49	-40	-70	-106	-255	-99	-40	-64	-142
+ Net Cash From Acq & Div	- -	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	27	8	1	-4	-10	-1	3	1	- -	11	54	-52	-43	11	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	7	-20	-3	-6	55	-96	-40	-22	-21	-62	-156	-144	-24	29	-42
+ Dividends Paid	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-4	-4	-4	-4	-4
+ Net Cash From Debt	-3	-7	- -	-6	- -	- -	10	-10	- -	- -	- -	- -	22	-22	- -
+ Cash From Debt	1	- -	6	10	16	- -	27	- -	- -	- -	- -	- -	354	168	- -
+ Repayments of Debt	-4	-7	-5	-16	-16	- -	-17	-10	- -	- -	- -	- -	-333	-189	- -
+ Other Financing Activities	-13	25	-15	29	15	27	- -	37	20	178	135	25	-35	41	57
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-19	16	-17	21	13	25	7	24	17	175	131	21	-18	16	52
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	3	-11	22	74	-63	-20	15	10	125	-3	-106	-28	67	31
EBITDA	1	6	8	9	8	11	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	4.45	29.95	37.62	38.83	34.98	36.06	3.9	3.69	2.91	3.27	3.02	2.66	2.43	2.52	2.15
Free Cash Flow	9	7	10	6	5	6	12	13	11	11	21	16	14	22	20
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	7	10	6	5	6	12	13	11	11	21	16	14	22	20
Free Cash Flow to Equity	5	-1	10	1	5	6	22	3	11	11	21	16	35	- -	20
Free Cash Flow per Basic Share	3.13	2.37	3.42	2.3	1.76	1.87	3.65	3.89	3.33	3.43	6.38	4.8	4.04	6.46	5.96
Price/Free Cash Flow	5.23	6.68	5.85	8.98	10.22	10.59	8.33	10.3	14.32	16.02	6.18	4.93	6.31	4.68	8.76
Cash Flow to Net Income	2.34	1.88	1.94	1.24	1.16	1.2	1.8	1.44	1.36	1.19	1.89	1.39	1.11	1.87	1.3
Capital Expenditures	-1	-1	- -	-1	-1	-2	-1	- -	-3	-1	- -	- -	-1	-1	-1