FCAP: First Capital Inc Financial Statements
Balance sheet, income statement, and cash flow statements for First Capital Inc (FCAP).
$108.10M Market Cap.
FCAP Market Cap. (MRY)
FCAP Shares Outstanding (MRY)
FCAP Assets (MRY)
Total Assets
$1.19B
Total Liabilities
$1.07B
Total Investments
$1.03B
FCAP Income (MRY)
Revenue
$42.00M
Net Income
$11.94M
Operating Expense
$27.83M
FCAP Cash Flow (MRY)
CF Operations
$22.34M
CF Investing
$29.01M
CF Financing
$15.90M
FCAP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,187,523,000 (2.56%) | $1,157,880,000 (0.56%) | $1,151,400,000 (-0.45%) | $1,156,603,000 (13.67%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $6,558,000 (-2.18%) | $6,704,000 (-2.15%) | $6,851,000 (-2.10%) | $6,998,000 (-2.04%) |
Shareholders Equity | $114,599,000 (8.90%) | $105,233,000 (23.57%) | $85,158,000 (-25.19%) | $113,828,000 (2.88%) |
Property Plant & Equipment Net | $14,179,000 (-1.62%) | $14,413,000 (-1.74%) | $14,668,000 (-3.35%) | $15,177,000 (-4.85%) |
Cash & Equivalents | $108,612,000 (155.02%) | $42,590,000 (-39.14%) | $69,975,000 (-60.54%) | $177,348,000 (-2.71%) |
Accumulated Other Comprehensive Income | -$22,990,000 (4.34%) | -$24,033,000 (32.76%) | -$35,741,000 (-2161.19%) | $1,734,000 (-74.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,029,750,000 (-2.97%) | $1,061,316,000 (3.20%) | $1,028,406,000 (9.75%) | $937,023,000 (18.05%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $105,290,000 (8.43%) | $97,105,000 (9.77%) | $88,465,000 (10.48%) | $80,070,000 (10.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $21,500,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,072,812,000 (1.93%) | $1,052,535,000 (-1.28%) | $1,066,130,000 (2.25%) | $1,042,663,000 (14.98%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FCAP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,997,000 (2.23%) | $41,079,000 (4.47%) | $39,323,000 (2.92%) | $38,208,000 (9.53%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $26,472,000 (4.49%) | $25,335,000 (4.08%) | $24,342,000 (3.57%) | $23,503,000 (5.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,828,000 (6.92%) | $26,028,000 (3.75%) | $25,088,000 (2.27%) | $24,531,000 (6.43%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,216,000 (-1.42%) | $2,248,000 (-3.10%) | $2,320,000 (3.57%) | $2,240,000 (32.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,953,000 (-6.64%) | $12,803,000 (7.45%) | $11,915,000 (4.18%) | $11,437,000 (12.75%) |
Net Income to Non-Controlling Interests | $13,000 (0.00%) | $13,000 (0.00%) | $13,000 (0.00%) | $13,000 (0.00%) |
Net Income | $11,940,000 (-6.65%) | $12,790,000 (7.46%) | $11,902,000 (4.18%) | $11,424,000 (12.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,940,000 (-6.65%) | $12,790,000 (7.46%) | $11,902,000 (4.18%) | $11,424,000 (12.76%) |
Weighted Average Shares | $3,352,003 (0.04%) | $3,350,660 (-0.61%) | $3,371,362 (-0.07%) | $3,373,872 (-0.06%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $14,156,000 (-5.87%) | $15,038,000 (5.74%) | $14,222,000 (4.08%) | $13,664,000 (15.57%) |
Gross Profit | $41,997,000 (2.23%) | $41,079,000 (4.47%) | $39,323,000 (2.92%) | $38,208,000 (9.53%) |
Operating Income | $14,169,000 (-5.86%) | $15,051,000 (5.73%) | $14,235,000 (4.08%) | $13,677,000 (15.55%) |
FCAP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $29,006,000 (221.13%) | -$23,947,000 (83.37%) | -$144,030,000 (7.95%) | -$156,464,000 (-150.69%) |
Net Cash Flow from Financing | $15,896,000 (189.08%) | -$17,844,000 (-183.82%) | $21,288,000 (-83.81%) | $131,454,000 (-24.83%) |
Net Cash Flow from Operations | $22,345,000 (57.77%) | $14,163,000 (-14.32%) | $16,531,000 (-23.58%) | $21,631,000 (79.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $67,247,000 (343.40%) | -$27,628,000 (73.99%) | -$106,211,000 (-3043.27%) | -$3,379,000 (-102.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $29,831,000 (228.95%) | -$23,134,000 (83.88%) | -$143,554,000 (8.08%) | -$156,166,000 (-151.70%) |
Capital Expenditure | -$710,000 (-13.24%) | -$627,000 (-51.08%) | -$415,000 (-86.10%) | -$223,000 (62.96%) |
Issuance (Repayment) of Debt Securities | -$21,500,000 (-200.00%) | $21,500,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$41,000 (91.83%) | -$502,000 (0%) | $0 (0%) | -$40,000 (-207.69%) |
Payment of Dividends & Other Cash Distributions | -$3,768,000 (-3.69%) | -$3,634,000 (-3.24%) | -$3,520,000 (0.06%) | -$3,522,000 (-8.20%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $202,000 (-19.84%) | $252,000 (-42.20%) | $436,000 (-10.47%) | $487,000 (27.82%) |
Depreciation Amortization & Accretion | $1,097,000 (6.71%) | $1,028,000 (-3.93%) | $1,070,000 (-6.39%) | $1,143,000 (-4.75%) |
FCAP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 28.40% (-8.68%) | 31.10% (2.64%) | 30.30% (1.34%) | 29.90% (3.10%) |
EBITDA Margin | 36.30% (-7.16%) | 39.10% (0.51%) | 38.90% (0.26%) | 38.80% (4.02%) |
Return on Average Equity (ROAE) | 10.70% (-20.15%) | 13.40% (-2.90%) | 13.80% (36.63%) | 10.10% (6.32%) |
Return on Average Assets (ROAA) | 1.00% (-9.09%) | 1.10% (10.00%) | 1.00% (0.00%) | 1.00% (-9.09%) |
Return on Sales (ROS) | 33.70% (-7.92%) | 36.60% (1.10%) | 36.20% (1.12%) | 35.80% (5.60%) |
Return on Invested Capital (ROIC) | 1.30% (0.00%) | 1.30% (-7.14%) | 1.40% (-6.67%) | 1.50% (0.00%) |
Dividend Yield | 3.50% (-10.26%) | 3.90% (-7.14%) | 4.20% (61.54%) | 2.60% (62.50%) |
Price to Earnings Ratio (P/E) | 9.03 (23.69%) | 7.3 (4.13%) | 7.01 (-40.94%) | 11.88 (-40.58%) |
Price to Sales Ratio (P/S) | 2.57 (13.09%) | 2.28 (6.60%) | 2.13 (-40.30%) | 3.58 (-38.98%) |
Price to Book Ratio (P/B) | 0.94 (6.19%) | 0.89 (-9.94%) | 0.99 (-17.83%) | 1.2 (-35.06%) |
Debt to Equity Ratio (D/E) | 9.36 (-6.41%) | 10 (-20.11%) | 12.52 (36.67%) | 9.16 (11.76%) |
Earnings Per Share (EPS) | 3.57 (-6.54%) | 3.82 (7.61%) | 3.55 (4.11%) | 3.41 (12.54%) |
Sales Per Share (SPS) | 12.53 (2.19%) | 12.26 (5.11%) | 11.66 (2.99%) | 11.32 (9.59%) |
Free Cash Flow Per Share (FCFPS) | 6.45 (59.75%) | 4.04 (-15.48%) | 4.78 (-24.67%) | 6.34 (86.95%) |
Book Value Per Share (BVPS) | 34.19 (8.85%) | 31.41 (24.34%) | 25.26 (-25.13%) | 33.74 (2.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 352.32 (2.55%) | 343.57 (1.20%) | 339.49 (-0.37%) | 340.74 (13.84%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (-50.00%) | 6 (0%) | 0 (0%) | -2 (-140.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.22 (-39.79%) | 5.35 (3664.00%) | -0.15 (93.17%) | -2.19 (-145.10%) |
Asset Turnover | 0.04 (0.00%) | 0.04 (5.88%) | 0.03 (-2.86%) | 0.04 (-7.89%) |
Current Ratio | - | - | - | - |
Dividends | $1.12 (3.70%) | $1.08 (3.85%) | $1.04 (0.00%) | $1.04 (8.33%) |
Free Cash Flow (FCF) | $21,635,000 (59.83%) | $13,536,000 (-16.01%) | $16,116,000 (-24.72%) | $21,408,000 (86.84%) |
Enterprise Value (EV) | $49,093,097 (-42.84%) | $85,888,414 (3845.54%) | -$2,293,086 (92.94%) | -$32,499,184 (-151.28%) |
Earnings Before Tax (EBT) | $14,156,000 (-5.87%) | $15,038,000 (5.74%) | $14,222,000 (4.08%) | $13,664,000 (15.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,253,000 (-5.06%) | $16,066,000 (5.06%) | $15,292,000 (3.28%) | $14,807,000 (13.70%) |
Invested Capital | $1,072,353,000 (-5.11%) | $1,130,086,000 (5.17%) | $1,074,574,000 (10.52%) | $972,257,000 (17.40%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,180,965,000 (2.59%) | $1,151,176,000 (0.58%) | $1,144,549,000 (-0.44%) | $1,149,605,000 (13.78%) |
Market Capitalization | $108,102,097 (15.64%) | $93,483,414 (11.36%) | $83,946,914 (-38.56%) | $136,641,816 (-33.16%) |
Average Equity | $111,214,000 (16.86%) | $95,168,250 (10.40%) | $86,199,250 (-23.44%) | $112,591,500 (5.40%) |
Average Assets | $1,174,242,250 (2.32%) | $1,147,602,500 (-1.24%) | $1,161,975,500 (5.31%) | $1,103,425,500 (18.76%) |
Invested Capital Average | $1,117,839,750 (0.34%) | $1,114,001,500 (7.03%) | $1,040,832,750 (14.48%) | $909,165,500 (14.17%) |
Shares | 3,352,003 (0.04%) | 3,350,660 (-0.61%) | 3,371,362 (-0.07%) | 3,373,872 (-0.06%) |
