Skip to content

First Capital, Inc.: 10-Q filed 2021-08-13

What First Capital, Inc. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 29 published measures, 82 facts as tagged in accession 0001171843-21-005946.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-13
Fiscal period
fiscal Q2 2021
Accession
0001171843-21-005946 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.

PeriodValueUnitDays
At 2021-06-301,078,666,000USD
At 2020-12-311,017,551,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-30966,148,000USD
At 2020-12-31906,800,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30112,413,000USD
At 2020-12-31110,639,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,730,000USD91
2021-01-01 to 2021-06-305,669,000USD181
2020-04-01 to 2020-06-302,438,000USD91
2020-01-01 to 2020-06-304,532,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-309,436,000USD181
2020-01-01 to 2020-06-304,242,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-3072,000USD181
2020-01-01 to 2020-06-30267,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-3059,311,000USD181
2020-01-01 to 2020-06-3083,810,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-60,639,000USD181
2020-01-01 to 2020-06-30-32,991,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-3076,069,000USD
At 2020-12-3172,155,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,342,432shares91
2021-01-01 to 2021-06-303,342,462shares181
2020-04-01 to 2020-06-303,336,573shares91
2020-01-01 to 2020-06-303,336,516shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,345,359shares91
2021-01-01 to 2021-06-303,346,624shares181
2020-04-01 to 2020-06-303,347,871shares91
2020-01-01 to 2020-06-303,349,079shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300.82USD/shares91
2021-01-01 to 2021-06-301.7USD/shares181
2020-04-01 to 2020-06-300.73USD/shares91
2020-01-01 to 2020-06-301.36USD/shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300.82USD/shares91
2021-01-01 to 2021-06-301.69USD/shares181
2020-04-01 to 2020-06-300.73USD/shares91
2020-01-01 to 2020-06-301.35USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-30497,000USD91
2021-01-01 to 2021-06-301,115,000USD181
2020-04-01 to 2020-06-30405,000USD91
2020-01-01 to 2020-06-30794,000USD182

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.

PeriodValueUnitDays
At 2021-06-3015,511,000USD
At 2020-12-3115,950,000USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30230,000USD181
2020-01-01 to 2020-06-30197,000USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,231,000USD91
2021-01-01 to 2021-06-306,791,000USD181
2020-04-01 to 2020-06-302,847,000USD91
2020-01-01 to 2020-06-305,333,000USD182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30289,000USD91
2021-01-01 to 2021-06-30577,000USD181
2020-04-01 to 2020-06-30404,000USD91
2020-01-01 to 2020-06-30872,000USD182

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.

PeriodValueUnitDays
At 2021-06-306,472,000USD
At 2020-12-316,472,000USD

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.

PeriodValueUnitDays
At 2021-06-30599,000USD
At 2020-12-31672,000USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3040,000USD181
2020-01-01 to 2020-06-3014,000USD182

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.

PeriodValueUnitDays
At 2021-06-303,375,082shares
At 2020-12-313,375,760shares

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.

PeriodValueUnitDays
At 2021-06-3041,684,000USD
At 2020-12-3141,684,000USD

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.

PeriodValueUnitDays
At 2021-06-304,492,000USD
At 2020-12-316,822,000USD

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.

PeriodValueUnitDays
At 2021-06-30112,518,000USD
At 2021-03-31109,886,000USD
At 2020-12-31110,751,000USD
At 2020-06-30105,978,000USD
At 2020-03-31102,908,000USD
At 2019-12-3198,948,000USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,734,000USD91
2021-01-01 to 2021-06-305,676,000USD181
2020-04-01 to 2020-06-302,442,000USD91
2020-01-01 to 2020-06-304,539,000USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,404,000USD91
2021-01-01 to 2021-06-303,339,000USD181
2020-04-01 to 2020-06-303,800,000USD91
2020-01-01 to 2020-06-308,475,000USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-467,000USD181
2020-01-01 to 2020-06-30-402,000USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,309,000USD181
2020-01-01 to 2020-06-300USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))