RankingsPricing
  1. US-listed companies
  2. FIRST CAPITAL INC
  3. Financials
  4. Cash from financing

FIRST CAPITAL INCFCAP

Market cap
$159.04M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202416-189.08%
Dec 31, 2023-18-183.82%
Dec 31, 202221-83.81%
Dec 31, 2021131-24.83%
Dec 31, 2020175+912.17%
Dec 31, 201917-27.86%
Dec 31, 201824+241.59%
Dec 31, 20177-71.53%
Dec 31, 201625+89.43%
Dec 31, 201513-37.40%
Dec 31, 201421-221.03%
Dec 31, 2013-17-210.38%
Dec 31, 201216-183.07%
Dec 31, 2011-19

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)