First Financial Statements From 2010 to 2024

002797 Stock   9.02  0.14  1.53%   
First Capital financial statements provide useful quarterly and yearly information to potential First Capital Securities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Capital financial statements helps investors assess First Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Capital's valuation are summarized below:
Gross Profit
523.2 M
Profit Margin
0.2171
Market Capitalization
37.9 B
Enterprise Value Revenue
16.8291
Revenue
B
We have found seventy-six available fundamental signals for First Capital Securities, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Capital Securities prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

First Capital Total Revenue

1.91 Billion

Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Capital's main balance sheet or income statement drivers, such as Interest Expense of 676.7 M, Total Revenue of 1.9 B or Operating Income of 606.3 M, as well as many indicators such as . First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
This module can also supplement various First Capital Technical models . Check out the analysis of First Capital Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.9 B45.3 B28.2 B
Slightly volatile
Total Current Liabilities14.5 B13.9 BB
Slightly volatile
Total Stockholder Equity7.5 B14.8 B8.4 B
Slightly volatile
Property Plant And Equipment Net655.2 M624 M297 M
Slightly volatile
Accounts Payable113.5 M143 M133.9 M
Very volatile
Cash2.2 B2.3 B7.3 B
Slightly volatile
Non Current Assets Total33.1 B31.5 B15 B
Slightly volatile
Other Assets14.5 B13.8 B7.4 B
Slightly volatile
Cash And Short Term Investments2.2 B2.3 B7.3 B
Slightly volatile
Net Receivables7.9 B7.5 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity24.9 B45.3 B28.2 B
Slightly volatile
Other Stockholder Equity2.7 B3.6 B3.1 B
Slightly volatile
Total Liabilities17.1 B29.9 B19.4 B
Slightly volatile
Intangible Assets983.6 M936.8 M428 M
Slightly volatile
Common Stock2.7 B4.2 B2.9 B
Slightly volatile
Other Liabilities738.2 M777 M2.1 B
Slightly volatile
Good Will12.5 M7.4 M11.5 M
Very volatile
Property Plant Equipment707.2 M673.5 M272.3 M
Slightly volatile
Short Term Investments5.3 B9.3 BB
Slightly volatile
Short and Long Term Debt Total21.1 B20.1 B7.3 B
Slightly volatile
Long Term Debt8.2 B7.8 B4.5 B
Slightly volatile
Non Current Liabilities Total16.8 B16 B6.1 B
Slightly volatile
Net Tangible Assets11.1 B15.7 B9.1 B
Slightly volatile
Deferred Long Term Liabilities41 M67.8 M39.1 M
Slightly volatile
Long Term Investments17.7 B23.3 B11.4 B
Slightly volatile
Short and Long Term Debt111 M116.9 M505.1 M
Slightly volatile
Short Term Debt7.3 B13.9 B4.8 B
Slightly volatile
Common Stock Shares Outstanding4.3 B4.8 B3.8 B
Slightly volatile
Net Invested Capital22.3 B24.4 B19.8 B
Slightly volatile
Capital Stock4.4 B4.8 B3.8 B
Slightly volatile
Current Deferred Revenue19.5 M13.2 M13.8 M
Slightly volatile
Inventory10.5 B12.4 B8.3 B
Slightly volatile
Property Plant And Equipment Gross564.8 M624 M408.4 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 B2.1 B1.5 B
Slightly volatile

First Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B2.3 BB
Slightly volatile
Operating Income606.3 M790.5 M609.1 M
Slightly volatile
Income Before Tax593.6 M364.1 M556.6 M
Slightly volatile
Selling General Administrative1.7 B2.1 B1.1 B
Slightly volatile
Gross Profit717.8 M618.7 M1.1 B
Slightly volatile
Other Operating Expenses45 M29.3 M103.4 M
Slightly volatile
Net Income From Continuing Ops473.7 M387.5 M732.7 M
Slightly volatile
Cost Of Revenue1.5 B2.2 B1.5 B
Slightly volatile
Total Operating Expenses1.6 B1.8 B1.6 B
Very volatile
Net Income Applicable To Common Shares460.2 M360.7 M702 M
Slightly volatile
Net Income438.5 M330.7 M698.5 M
Slightly volatile
Interest Income572.1 M723.2 M433.1 M
Slightly volatile
Reconciled Depreciation135.6 M227.2 M94.8 M
Slightly volatile

First Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation117.4 M227.2 M86.1 M
Slightly volatile
Dividends Paid468.3 M520.8 M371.5 M
Slightly volatile
Capital Expenditures223.4 M263 M167.6 M
Slightly volatile
Net Income438.5 M330.7 M698.5 M
Slightly volatile
Change To Netincome318.9 M502.9 M386.6 M
Pretty Stable
End Period Cash Flow10 B9.6 BB
Slightly volatile
Begin Period Cash Flow9.9 B10 BB
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments2.3 B

About First Capital Financial Statements

First Capital stakeholders use historical fundamental indicators, such as First Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Capital's assets and liabilities are reflected in the revenues and expenses on First Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Capital Securities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 M19.5 M
Total Revenue2.3 B1.9 B
Cost Of Revenue2.2 B1.5 B

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Other Information on Investing in First Stock

First Capital financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Capital security.