FCAP
Income statement / Annual
Last year (2023), First Capital, Inc.'s total revenue was $42.22 M,
an increase of 4.83% from the previous year.
In 2023, First Capital, Inc.'s net income was $12.79 M.
See First Capital, Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$42.22 M
|
$40.28 M
|
$37.86 M
|
$36.67 M
|
$36.72 M
|
$32.97 M
|
$31.41 M
|
$29.50 M
|
$22.83 M
|
$22.19 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$42.22 M |
$40.28 M |
$37.86 M |
$36.67 M |
$36.72 M |
$32.97 M |
$31.41 M |
$29.50 M |
$22.83 M |
$22.19 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$15.00 M
|
$14.70 M
|
$14.54 M
|
$13.81 M
|
$13.12 M
|
$11.75 M
|
$11.22 M
|
$10.50 M
|
$7.92 M
|
$7.66 M
|
| Selling & Marketing
Expenses |
$329,000.00
|
$353,000.00
|
$354,000.00
|
$340,000.00
|
$540,000.00
|
$333,000.00
|
$334,000.00
|
$313,000.00
|
$317,000.00
|
$288,000.00
|
| Selling, General &
Administrative Expenses |
$15.33 M
|
$15.05 M
|
$14.89 M
|
$14.15 M
|
$13.66 M
|
$12.08 M
|
$11.55 M
|
$10.81 M
|
$8.24 M
|
$7.95 M
|
| Other Expenses |
$26.89 M |
-$8.55 M |
-$39.09 M |
-$39.00 M |
-$38.07 M |
-$32.79 M |
-$31.03 M |
-$29.16 M |
-$22.91 M |
-$21.09 M |
| Operating Expenses |
$42.22 M |
$1.10 M |
-$24.20 M |
-$24.85 M |
-$24.41 M |
-$20.71 M |
-$19.48 M |
-$18.35 M |
-$14.67 M |
-$13.14 M |
| Cost And Expenses |
$42.22 M |
$1.10 M |
-$24.20 M |
-$24.85 M |
-$24.41 M |
-$20.71 M |
-$19.48 M |
-$18.35 M |
-$14.67 M |
-$13.14 M |
| Interest Income |
$43.55 M |
$33.92 M |
$29.44 M |
$29.58 M |
$31.95 M |
$28.79 M |
$26.34 M |
$25.03 M |
$18.61 M |
$18.29 M |
| Interest Expense |
$9.02 M |
$1.59 M |
$1.13 M |
$1.56 M |
$1.96 M |
$1.61 M |
$1.39 M |
$1.76 M |
$1.00 M |
$1.14 M |
| Depreciation &
Amortization |
$1.03 M
|
$1.07 M
|
$1.14 M
|
$1.25 M
|
$1.07 M
|
$1.25 M
|
$1.25 M
|
$1.19 M
|
$756,000.00
|
$698,000.00
|
| EBITDA |
$0.00
|
$15.31 M
|
$14.82 M
|
$13.04 M
|
$13.40 M
|
$11.88 M
|
$11.78 M
|
$10.59 M
|
$7.93 M
|
$8.62 M
|
| EBITDA Ratio |
0 |
0.47 |
0.39 |
0.36 |
0.36 |
0.41 |
0.42 |
0.42 |
0.39 |
0.44 |
| Operating Income Ratio
|
0
|
0.44
|
0.36
|
0.32
|
0.34
|
0.37
|
0.38
|
0.38
|
0.36
|
0.41
|
| Total Other
Income/Expenses Net |
$15.05 M
|
$0.00
|
-$1.14 M
|
$0.00
|
-$299,000.00
|
-$476,000.00
|
-$316,000.00
|
$0.00
|
-$1.16 M
|
$0.00
|
| Income Before Tax |
$15.05 M |
$14.24 M |
$13.68 M |
$11.84 M |
$12.33 M |
$10.66 M |
$10.56 M |
$9.40 M |
$7.18 M |
$7.92 M |
| Income Before Tax Ratio
|
0.36
|
0.35
|
0.36
|
0.32
|
0.34
|
0.32
|
0.34
|
0.32
|
0.31
|
0.36
|
| Income Tax Expense |
$2.25 M |
$2.32 M |
$2.24 M |
$1.69 M |
$1.99 M |
$1.39 M |
$3.10 M |
$2.52 M |
$1.96 M |
$2.31 M |
| Net Income |
$12.79 M |
$11.90 M |
$11.42 M |
$10.13 M |
$10.33 M |
$9.25 M |
$7.44 M |
$6.86 M |
$5.20 M |
$5.59 M |
| Net Income Ratio |
0.3 |
0.3 |
0.3 |
0.28 |
0.28 |
0.28 |
0.24 |
0.23 |
0.23 |
0.25 |
| EPS |
3.82 |
3.55 |
3.41 |
3.03 |
3.1 |
2.78 |
2.24 |
2.05 |
1.87 |
2.03 |
| EPS Diluted |
3.82 |
3.55 |
3.41 |
3.02 |
3.09 |
2.77 |
2.23 |
2.05 |
1.87 |
2.03 |
| Weighted Average Shares
Out |
$3.35 M
|
$3.36 M
|
$3.35 M
|
$3.34 M
|
$3.33 M
|
$3.33 M
|
$3.33 M
|
$3.34 M
|
$2.78 M
|
$2.76 M
|
| Weighted Average Shares
Out Diluted |
$3.35 M
|
$3.36 M
|
$3.35 M
|
$3.35 M
|
$3.34 M
|
$3.34 M
|
$3.33 M
|
$3.34 M
|
$2.78 M
|
$2.76 M
|
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