First Capital, Inc.: 10-Q filed 2023-11-14
What First Capital, Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 30 published measures, 84 facts as tagged in accession 0001171843-23-007104.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001171843-23-007104 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 2023-09-30 | 1,142,705,000 | USD | |
| At 2022-12-31 | 1,151,400,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,053,443,000 | USD | |
| At 2022-12-31 | 1,066,130,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 89,154,000 | USD | |
| At 2022-12-31 | 85,158,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,138,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,680,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,125,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,362,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 13,206,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 12,399,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 442,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 323,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -18,161,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 24,867,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -29,913,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -125,989,000 | 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 2023-09-30 | 94,899,000 | USD | |
| At 2022-12-31 | 88,465,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,345,869 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,347,823 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,358,800 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,353,459 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,345,869 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,347,823 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,358,800 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,353,459 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.94 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 2.89 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.93 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.49 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.94 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 2.89 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.93 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.49 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 572,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,770,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 669,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,516,000 | 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 2023-09-30 | 14,453,000 | USD | |
| At 2022-12-31 | 14,668,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 198,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 352,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,713,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 11,460,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,797,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,888,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,642,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,926,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 390,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 910,000 | 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 2023-09-30 | 6,472,000 | USD | |
| At 2022-12-31 | 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 2023-09-30 | 269,000 | USD | |
| At 2022-12-31 | 379,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 502,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | 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 2023-09-30 | 3,350,660 | shares | |
| At 2022-12-31 | 3,371,362 | 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 2023-09-30 | 41,588,000 | USD | |
| At 2022-12-31 | 41,636,000 | 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 2023-09-30 | -37,852,000 | USD | |
| At 2022-12-31 | -35,741,000 | 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 2023-09-30 | 89,262,000 | USD | |
| At 2023-06-30 | 92,351,000 | USD | |
| At 2022-12-31 | 85,270,000 | USD | |
| At 2022-09-30 | 77,833,000 | USD | |
| At 2022-06-30 | 85,614,000 | USD | |
| At 2021-12-31 | 113,940,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,141,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,690,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,128,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,372,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,217,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,569,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -7,038,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -33,799,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -264,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -40,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 4,543,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 933,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,806,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,881,000 | 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"])))