First Capital, Inc.: 10-Q filed 2020-11-09
What First Capital, Inc. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 30 published measures, 84 facts as tagged in accession 0001171843-20-007783.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001171843-20-007783 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All First Capital, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 948,166,000 | USD | |
| At 2019-12-31 | 827,496,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 840,076,000 | USD | |
| At 2019-12-31 | 728,548,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 107,982,000 | USD | |
| At 2019-12-31 | 98,836,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,746,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 7,278,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,915,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,922,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 9,151,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 8,149,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 400,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,434,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 108,629,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 15,300,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -34,929,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -21,103,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 70,112,000 | USD | |
| At 2019-12-31 | 65,266,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,343,038 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 3,338,705 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 3,335,816 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,331,854 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,348,332 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 3,348,802 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 3,344,322 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,343,176 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.82 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.18 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.87 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.38 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.82 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.17 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.87 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.37 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 413,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,207,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 537,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,547,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 16,022,000 | USD | |
| At 2019-12-31 | 16,414,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 289,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 190,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,162,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,495,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,455,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,479,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 371,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,243,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 503,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,450,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,472,000 | USD | |
| At 2019-12-31 | 6,472,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 709,000 | USD | |
| At 2019-12-31 | 819,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 147,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 44,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,375,760 | shares | |
| At 2019-12-31 | 3,363,632 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 41,684,000 | USD | |
| At 2019-12-31 | 40,723,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,300,000 | USD | |
| At 2019-12-31 | 2,142,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 108,090,000 | USD | |
| At 2020-06-30 | 105,978,000 | USD | |
| At 2019-12-31 | 98,948,000 | USD | |
| At 2019-09-30 | 97,000,000 | USD | |
| At 2019-06-30 | 94,430,000 | USD | |
| At 2018-12-31 | 85,956,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,749,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 7,288,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,918,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,932,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,961,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,436,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,344,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,290,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 84,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 533,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,285,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,392,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 656,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,325,000 | USD | 273 |
Inspect the source
- Entity
- First Capital, Inc. / CIK 0001070296
- Captured
- 2026-09-19T11:16:13.117Z
- SEC response SHA-256
9ee62fe32ded33f0db9a17bd5c32cc0d0076fb4ba30b131cfb492a74fe469a3b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001070296.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))