1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
First IC Corporation

First IC Corporation

FIEB
First IC CorporationUS flagOther OTC
20.49
USD
- -
- -
185.84MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
18
19
22
26
29
33
32
48
54
60
+ Sales & Services Revenue
18
19
22
26
29
33
32
48
54
60
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8
-8
-8
-10
-12
-15
-15
-19
-21
-22
- Operating Expenses
8
8
8
10
12
15
15
19
21
22
+ Selling, General & Admin
1
1
- -
- -
- -
- -
- -
- -
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
7
8
10
12
14
15
18
20
21
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-8
-10
-12
-13
-13
-14
-10
-26
-28
-33
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-10
-12
-13
-13
-14
-10
-26
-28
-33
Pretax Income
8
10
12
13
13
14
10
26
28
33
- Income Tax Expense (Benefit)
3
3
4
5
3
4
2
6
6
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
6
7
8
10
10
7
19
21
25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
6
7
8
10
10
7
19
21
25
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
6
7
8
10
10
7
19
21
25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
6
7
8
10
10
7
19
21
25
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-1
- -
- -
- -
-1
- -
- -
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.39
32.52
33.14
31.1
33.05
31.62
22.9
40.18
39.53
40.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
1
- -
- -
1
1
1
Basic Weighted Avg Shares
- -
- -
11
11
11
10
10
10
9
- -
Basic EPS, GAAP
- -
- -
0.68
0.76
0.9
1.03
0.74
1.95
2.36
- -
Basic EPS from Cont Ops
- -
- -
0.68
0.76
0.9
1.03
0.74
1.95
2.36
- -
Diluted Weighted Avg Shares
- -
- -
11
11
11
10
10
10
9
- -
Diluted EPS, GAAP
- -
- -
0.68
0.76
0.9
1.03
0.74
1.95
2.36
- -
Diluted EPS from Cont Ops
- -
- -
0.68
0.76
0.9
1.03
0.74
1.95
2.36
- -

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
22
31
53
66
89
145
217
101
182
+ Cash & Cash Equivalents
- -
22
31
53
66
89
145
217
101
182
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-22
-31
-53
-66
-89
-145
-217
-101
-182
+ 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
- -
3
5
7
7
9
9
9
17
16
+ Property, Plant & Equip
- -
8
9
12
13
14
15
15
24
24
- Accumulated Depreciation
- -
4
5
5
5
5
6
6
7
8
+ LT Investments & Receivables
- -
28
24
19
18
60
38
45
39
34
+ LT Investments
- -
28
24
19
18
60
38
45
39
34
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-31
-28
-26
-25
-69
-47
-54
-57
-50
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-31
-28
-26
-25
-69
-47
-54
-57
-50
Total Assets
- -
287
325
404
501
705
765
942
1,028
1,156
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
34
58
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-34
-58
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-34
-58
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
239
271
341
429
626
680
837
915
1,026
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
38
43
48
55
62
62
66
64
64
+ Common Stock
- -
27
30
33
36
40
42
45
45
45
+ Additional Paid in Capital
- -
12
13
15
18
21
20
21
19
19
- Treasury Stock
- -
- -
- -
- -
- -
5
1
- -
- -
- -
+ Retained Earnings
- -
9
12
15
18
22
24
39
53
69
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
47
55
63
72
79
86
105
114
130
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
47
55
63
72
79
86
105
114
130
Total Liabilities & Equity
- -
287
325
404
501
705
765
942
1,028
1,156
Shares Outstanding
- -
- -
11
11
11
10
10
10
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-22
-31
-53
-66
-89
-145
-217
-101
-182
Net Debt to Equity
- -
-45.75
-57.56
-84.21
-91.72
-112.75
-169
-206.93
-89.26
-140.51
Tangible Common Equity Ratio
- -
16.52
16.78
15.49
14.42
11.15
11.22
11.15
11.04
11.22
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
5
6
7
8
10
10
7
19
21
25
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-4
-6
-5
-6
-4
-3
-1
-11
-6
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
1
- -
- -
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
-6
-6
-6
-4
-3
- -
-12
-6
-1
+ Chg in Non-Cash Work Cap
2
-4
-11
17
-1
-9
- -
-8
3
17
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
1
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
-4
-11
17
-1
-8
1
-8
4
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
-4
-9
19
5
-1
7
- -
18
40
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
-3
-1
-2
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-2
-3
-1
-2
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
- -
- -
- -
- -
-5
-1
- -
-9
- -
+ Increase in Capital Stock
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-5
-1
- -
-9
- -
+ Net Change in LT Investment
-2
2
4
5
1
-42
23
-8
- -
6
+ Dec in LT Investment
4
6
6
5
4
8
23
17
7
6
+ Inc in LT Investment
-6
-4
-2
- -
-3
-50
- -
-25
-6
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-17
-17
-67
-80
-123
-27
-75
-194
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-16
-15
-65
-79
-167
-4
-83
-194
-54
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
25
25
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
25
50
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
+ Other Financing Activities
33
-38
34
68
88
195
55
155
44
79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
39
-38
34
68
88
191
54
155
60
95
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
35
-58
10
21
14
22
57
72
-116
81
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
3
-5
-11
17
4
-3
6
- -
18
40
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
3
-5
-11
17
4
-3
6
- -
18
40
Free Cash Flow to Equity
- -
-5
-11
17
4
-3
6
- -
43
65
Free Cash Flow per Basic Share
- -
- -
-1.01
1.56
0.35
-0.35
0.58
-0.01
1.94
- -
Price/Free Cash Flow
- -
- -
-3.88
2.08
7.68
38.94
4.27
49.05
2.7
- -
Cash Flow to Net Income
0.64
-0.61
-1.26
2.39
0.48
-0.11
0.9
0.02
0.84
1.63
Capital Expenditures
- -
-1
-2
-3
-1
-2
-1
- -
- -
- -