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First Capital (FCAP)
NASDAQ:FCAP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.00M | $ 41.08M | $ 40.28M | $ 37.86M | $ 36.67M |
| Gross Profit | $ 42.00M | $ 42.22M | $ 40.28M | $ 37.86M | $ 36.67M |
| Operating Income | $ 42.00M | $ 0.00 | $ 17.83M | $ 13.66M | $ 11.82M |
| EBITDA | $ 0.00 | $ 0.00 | $ 15.30M | $ 14.82M | $ 13.04M |
| Net Income | $ 11.94M | $ 12.79M | $ 11.90M | $ 11.42M | $ 10.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.92M | $ 506.53M | $ 530.94M | $ 479.61M | $ 325.05M |
| Total Assets | $ 1.19B | $ 1.16B | $ 1.15B | $ 1.16B | $ 1.02B |
| Total Debt | $ 0.00 | $ 21.50M | $ 42.00K | $ 60.00K | $ 77.00K |
| Net Debt | $ -105.92M | $ -5.60M | $ -32.69M | $ -32.21M | $ -41.47M |
| Total Liabilities | $ 1.07B | $ 1.05B | $ 1.07B | $ 97.00K | $ 153.00K |
| Stockholders' Equity | $ 114.60M | $ 105.23M | $ 85.16M | $ 113.83M | $ 110.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.63M | $ 13.54M | $ 16.12M | $ 21.34M | $ 11.46M |
| Operating Cash Flow | $ 21.46M | $ 14.16M | $ 16.53M | $ 21.63M | $ 12.06M |
| Investing Cash Flow | $ 29.01M | $ -23.95M | $ -144.03M | $ -156.46M | $ -62.41M |
| Financing Cash Flow | $ 15.90M | $ -17.84M | $ 21.29M | $ 131.45M | $ 174.88M |