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First Capital, Inc. Reports Quarterly Earnings

Stocks Earnings Releases and Operating Results

CORYDON, Ind., April 26, 2024 (GLOBE NEWSWIRE) -- First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $3.0 million, or $0.88 per diluted share, for the quarter ended March 31, 2024, compared to net income of $3.8 million, or $1.14 per diluted share, for the quarter ended March 31, 2023.

GlobeNewswire Inc. • 26/04/2024 à 22:45:00
First Capital Inc
Address: 220 FEDERAL DRIVE N W
Postal Code: 47112
City: CORYDON
State: IN
Phone Number: (812) 738-2198
Website: https://www.firstharrison.com
Status: Active
Company Info

First Capital Inc is the financial holding company of First Harrison Bank. Through its subsidiary, it operates as a federally-chartered savings bank that provides banking services to individuals and business customers across locations in America. The bank offers various loans which include residential loans, construction loans, commercial real estate loans and commercial business loans. It also provides consumer loans such as home equity and second mortgage loans, and automobile and truck loans.

List Date1999-01-04
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001070296
Composite figiBBG000BB6568
Share Class figiBBG001S5R2C8
Market Cap94,174,985 USD
SIC Code6035
SIC DescriptionSAVINGS INSTITUTION, FEDERALLY CHARTERED
Total Employees212
Share Class Shares Outstanding3350000
Weighted Shares Outstanding3353810
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
7-05
6-05
3-05
2-05
1-05
Last
28.53
28.6
28.321
28.27
28.653
Variance
0.62%
0.99%
0.46%
2.63%
3.48%
Open
28.355
28.32
28.192
27.545
27.69
Highest
28.975
28.925
28.85
28.42
28.685
Lowest
28.975
28.925
28.85
28.42
28.653
History
PeriodVarhighestlowest
1 week
3.03%
28.685
28.42
1 month
-30.53%
41.067
28.42
3 month
5.28%
28
27.1
6 month
13.21%
25.63
24.4
1 year
23.45%
23.44
22.95
3 year
-35.13%
44.1927
22.8527
5 year
-43.76%
50.73
22.8527
10 year
37.49%
20.75
20
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-14 UNPUB
Assets 1,135,165,000 1,154,660,000 1,142,705,000 UNPUB
Current Assets 1,135,165,000 1,154,660,000 1,142,705,000 UNPUB
Current Liabilities 1,041,010,000 1,062,309,000 1,053,443,000 UNPUB
Equity 94,155,000 92,351,000 89,262,000 UNPUB
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 UNPUB
Equity Attributable To Parent 94,040,000 92,246,000 89,154,000 UNPUB
Liabilities 1,041,010,000 1,062,309,000 1,053,443,000 UNPUB
Liabilities And Equity 1,135,165,000 1,154,660,000 1,142,705,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-14 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -30,417,000 11,590,000 -16,041,000 UNPUB
Net Cash Flow, Continuing -30,417,000 11,590,000 -16,041,000 UNPUB
Net Cash Flow From Financing Activities -26,180,000 18,897,000 -10,878,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -26,180,000 18,897,000 -10,878,000 UNPUB
Net Cash Flow From Investing Activities -9,491,000 -9,716,000 -10,706,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -9,491,000 -9,716,000 -10,706,000 UNPUB
Net Cash Flow From Operating Activities 5,254,000 2,409,000 5,543,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 5,254,000 2,409,000 5,543,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-14 UNPUB
Comprehensive Income/Loss 10,564,000 -771,000 -2,214,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 UNPUB
Comprehensive Income/Loss Attributable To Parent 10,561,000 -775,000 -2,217,000 UNPUB
Other Comprehensive Income/Loss 6,745,000 -3,501,000 -5,355,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-14 UNPUB
Basic Earnings Per Share 1 1 1 UNPUB
Benefits Costs and Expenses 0 0 0 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -2,894,000 -1,390,000 -1,947,000 UNPUB
Diluted Earnings Per Share 1 1 1 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,819,000 2,730,000 3,141,000 UNPUB
Income/Loss From Continuing Operations Before Tax 1,694,000 1,769,000 1,766,000 UNPUB
Income Tax Expense/Benefit 769,000 429,000 572,000 UNPUB
Interest Expense, Operating 996,000 2,288,000 2,642,000 UNPUB
Net Income/Loss 3,819,000 2,730,000 3,141,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 UNPUB
Net Income/Loss Attributable To Parent 3,816,000 2,726,000 3,138,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 3,816,000 2,726,000 3,138,000 UNPUB
Operating Expenses -2,894,000 -1,390,000 -1,947,000 UNPUB
Operating Income/Loss 4,588,000 3,159,000 3,713,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 1,694,000 1,769,000 1,766,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-22
Assets 1,174,544,000 1,175,107,000 1,146,851,000 1,151,400,000
Current Assets 1,174,544,000 1,175,107,000 1,146,851,000 1,151,400,000
Current Liabilities -96,520,000 -85,614,000 1,069,018,000 1,066,130,000
Equity 96,520,000 85,614,000 77,833,000 85,270,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 96,405,000 85,509,000 77,725,000 85,158,000
Liabilities 1,078,024,000 1,089,493,000 1,069,018,000 1,066,130,000
Liabilities And Equity 1,174,544,000 1,175,107,000 1,146,851,000 1,151,400,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,819,000 -43,622,000 -40,282,000 -106,211,000
Net Cash Flow, Continuing -4,819,000 -43,622,000 -40,282,000 -106,211,000
Net Cash Flow From Financing Activities 35,640,000 11,673,000 -22,446,000 21,288,000
Net Cash Flow From Financing Activities, Continuing 35,640,000 11,673,000 -22,446,000 21,288,000
Net Cash Flow From Investing Activities -43,761,000 -59,094,000 -23,134,000 -144,030,000
Net Cash Flow From Investing Activities, Continuing -43,761,000 -59,094,000 -23,134,000 -144,030,000
Net Cash Flow From Operating Activities 3,302,000 3,799,000 5,298,000 16,531,000
Net Cash Flow From Operating Activities, Continuing 3,302,000 3,799,000 5,298,000 16,531,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-22
Comprehensive Income/Loss -16,641,000 -10,113,000 -7,035,000 -25,560,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent -16,644,000 -10,117,000 -7,038,000 -25,573,000
Other Comprehensive Income/Loss -19,171,000 -12,827,000 -10,163,000 -37,475,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-22
Basic Earnings Per Share 1 1 1 4
Benefits Costs and Expenses 0 0 0 3,804,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,275,000 4,737,000 5,251,000 3,804,000
Diluted Earnings Per Share 1 1 1 4
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,530,000 2,714,000 3,128,000 1,021,000
Income/Loss From Continuing Operations Before Tax 7,205,000 7,898,000 9,048,000 3,341,000
Income Tax Expense/Benefit 400,000 447,000 669,000 2,320,000
Interest Expense, Operating 253,000 267,000 390,000 1,594,000
Net Income/Loss 2,530,000 2,714,000 3,128,000 11,915,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 2,527,000 2,710,000 3,125,000 11,902,000
Net Income/Loss Available To Common Stockholders, Basic 2,527,000 2,710,000 3,125,000 11,902,000
Operating Expenses 4,275,000 4,737,000 5,251,000 -7,090,000
Operating Income/Loss 2,930,000 3,161,000 3,797,000 14,235,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,205,000 7,898,000 9,048,000 7,145,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-14 2021-08-13 2021-11-12 2022-03-14
Assets 1,055,676,000 1,078,666,000 1,122,757,000 1,156,603,000
Current Assets 1,055,676,000 1,078,666,000 1,122,757,000 1,156,603,000
Current Liabilities -109,886,000 -112,518,000 1,008,295,000 1,042,663,000
Equity 109,886,000 112,518,000 114,462,000 113,940,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 109,771,000 112,413,000 114,354,000 113,828,000
Liabilities 945,790,000 966,148,000 1,008,295,000 1,042,663,000
Liabilities And Equity 1,055,676,000 1,078,666,000 1,122,757,000 1,156,603,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-14 2021-08-13 2021-11-12 2022-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 30,068,000 -21,960,000 -19,696,000 -3,379,000
Net Cash Flow, Continuing 30,068,000 -21,960,000 -19,696,000 -3,379,000
Net Cash Flow From Financing Activities 39,143,000 20,168,000 39,782,000 131,454,000
Net Cash Flow From Financing Activities, Continuing 39,143,000 20,168,000 39,782,000 131,454,000
Net Cash Flow From Investing Activities -16,635,000 -44,004,000 -65,743,000 -156,464,000
Net Cash Flow From Investing Activities, Continuing -16,635,000 -44,004,000 -65,743,000 -156,464,000
Net Cash Flow From Operating Activities 7,560,000 1,876,000 6,265,000 21,631,000
Net Cash Flow From Operating Activities, Continuing 7,560,000 1,876,000 6,265,000 21,631,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-14 2021-08-13 2021-11-12 2022-03-14
Comprehensive Income/Loss -62,000 3,408,000 2,746,000 6,349,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent -65,000 3,404,000 2,743,000 6,336,000
Other Comprehensive Income/Loss -3,004,000 674,000 -193,000 -5,088,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-14 2021-08-13 2021-11-12 2022-03-14
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 4,199,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,732,000 3,902,000 4,210,000 4,199,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,942,000 2,734,000 2,939,000 7,000
Income/Loss From Continuing Operations Before Tax 7,292,000 7,133,000 7,745,000 2,247,000
Income Tax Expense/Benefit 618,000 497,000 596,000 2,240,000
Interest Expense, Operating 288,000 289,000 278,000 1,128,000
Net Income/Loss 2,942,000 2,734,000 2,939,000 11,437,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 2,939,000 2,730,000 2,936,000 11,424,000
Net Income/Loss Available To Common Stockholders, Basic 2,939,000 2,730,000 2,936,000 11,424,000
Operating Expenses 3,732,000 3,902,000 4,210,000 -7,231,000
Operating Income/Loss 3,560,000 3,231,000 3,535,000 13,677,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,292,000 7,133,000 7,745,000 6,446,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-10 2020-11-09 2021-03-15
Assets 831,175,000 919,618,000 948,166,000 1,017,551,000
Current Assets 831,175,000 919,618,000 948,166,000 1,017,551,000
Current Liabilities 728,267,000 -105,978,000 840,076,000 906,800,000
Equity 102,908,000 105,978,000 108,090,000 110,751,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 102,793,000 105,873,000 107,982,000 110,639,000
Liabilities 728,267,000 813,640,000 840,076,000 906,800,000
Liabilities And Equity 831,175,000 919,618,000 948,166,000 1,017,551,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-10 2020-11-09 2021-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 8,362,000 46,699,000 27,790,000 124,528,000
Net Cash Flow, Continuing 8,362,000 46,699,000 27,790,000 124,528,000
Net Cash Flow From Financing Activities -370,000 84,180,000 24,819,000 174,882,000
Net Cash Flow From Financing Activities, Continuing -370,000 84,180,000 24,819,000 174,882,000
Net Cash Flow From Investing Activities 4,200,000 -37,191,000 -1,938,000 -62,414,000
Net Cash Flow From Investing Activities, Continuing 4,200,000 -37,191,000 -1,938,000 -62,414,000
Net Cash Flow From Operating Activities 4,532,000 -290,000 4,909,000 12,060,000
Net Cash Flow From Operating Activities, Continuing 4,532,000 -290,000 4,909,000 12,060,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-10 2020-11-09 2021-03-15
Comprehensive Income/Loss 4,678,000 3,804,000 2,964,000 14,824,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent 4,675,000 3,800,000 2,961,000 14,811,000
Other Comprehensive Income/Loss 2,581,000 1,362,000 215,000 4,680,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-10 2020-11-09 2021-03-15
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 3,990,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,188,000 4,527,000 4,078,000 3,990,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,097,000 2,442,000 2,749,000 79,000
Income/Loss From Continuing Operations Before Tax 7,674,000 7,374,000 7,240,000 1,771,000
Income Tax Expense/Benefit 389,000 405,000 413,000 1,692,000
Interest Expense, Operating 468,000 404,000 371,000 1,561,000
Net Income/Loss 2,097,000 2,442,000 2,749,000 10,144,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 2,094,000 2,438,000 2,746,000 10,131,000
Net Income/Loss Available To Common Stockholders, Basic 2,094,000 2,438,000 2,746,000 10,131,000
Operating Expenses 5,188,000 4,527,000 4,078,000 -6,075,000
Operating Income/Loss 2,486,000 2,847,000 3,162,000 11,836,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,674,000 7,374,000 7,240,000 5,761,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-09 2019-11-12 2020-03-16
Assets 813,861,000 834,918,000 823,344,000 827,496,000
Current Assets 813,861,000 834,918,000 823,344,000 827,496,000
Current Liabilities 724,633,000 740,488,000 726,344,000 728,548,000
Equity 89,228,000 94,430,000 97,000,000 98,948,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 89,113,000 94,325,000 96,892,000 98,836,000
Liabilities 724,633,000 740,488,000 726,344,000 728,548,000
Liabilities And Equity 813,861,000 834,918,000 823,344,000 827,496,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-09 2019-11-12 2020-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 14,431,000 4,983,000 -17,068,000 10,248,000
Net Cash Flow, Continuing 14,431,000 4,983,000 -17,068,000 10,248,000
Net Cash Flow From Financing Activities 16,112,000 15,272,000 -16,084,000 17,278,000
Net Cash Flow From Financing Activities, Continuing 16,112,000 15,272,000 -16,084,000 17,278,000
Net Cash Flow From Investing Activities -6,612,000 -11,457,000 -3,034,000 -21,107,000
Net Cash Flow From Investing Activities, Continuing -6,612,000 -11,457,000 -3,034,000 -21,107,000
Net Cash Flow From Operating Activities 4,931,000 1,168,000 2,050,000 14,077,000
Net Cash Flow From Operating Activities, Continuing 4,931,000 1,168,000 2,050,000 14,077,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-09 2019-11-12 2020-03-16
Comprehensive Income/Loss 3,989,000 5,964,000 3,347,000 15,957,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent 3,986,000 5,960,000 3,344,000 15,944,000
Other Comprehensive Income/Loss 1,839,000 3,100,000 429,000 5,619,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-09 2019-11-12 2020-03-16
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,066,000 4,787,000 4,765,000 -6,797,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,150,000 2,864,000 2,918,000 10,338,000
Income/Loss From Continuing Operations Before Tax 7,658,000 8,219,000 8,220,000 5,528,000
Income Tax Expense/Benefit 442,000 568,000 537,000 1,987,000
Interest Expense, Operating 456,000 491,000 503,000 1,960,000
Net Income/Loss 2,150,000 2,864,000 2,918,000 10,338,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 2,147,000 2,860,000 2,915,000 10,325,000
Net Income/Loss Available To Common Stockholders, Basic 2,147,000 2,860,000 2,915,000 10,325,000
Operating Expenses 5,066,000 4,787,000 4,765,000 -6,797,000
Operating Income/Loss 2,592,000 3,432,000 3,455,000 12,325,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,658,000 8,219,000 8,220,000 5,528,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-08 2018-11-09 2019-03-13
Assets 767,324,000 788,077,000 790,541,000 794,162,000
Current Assets 767,324,000 788,077,000 790,541,000 794,162,000
Current Liabilities 687,878,000 707,661,000 709,198,000 708,206,000
Equity 79,446,000 80,416,000 81,343,000 85,956,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 79,331,000 80,311,000 81,235,000 85,844,000
Liabilities 687,878,000 707,661,000 709,198,000 708,206,000
Liabilities And Equity 767,324,000 788,077,000 790,541,000 794,162,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-08 2018-11-09 2019-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 13,570,000 22,401,000 -11,735,000 15,197,000
Net Cash Flow, Continuing 13,570,000 22,401,000 -11,735,000 15,197,000
Net Cash Flow From Financing Activities 6,237,000 19,479,000 -563,000 23,949,000
Net Cash Flow From Financing Activities, Continuing 6,237,000 19,479,000 -563,000 23,949,000
Net Cash Flow From Investing Activities 3,975,000 -24,000 -15,311,000 -22,100,000
Net Cash Flow From Investing Activities, Continuing 3,975,000 -24,000 -15,311,000 -22,100,000
Net Cash Flow From Operating Activities 3,358,000 2,946,000 4,139,000 13,348,000
Net Cash Flow From Operating Activities, Continuing 3,358,000 2,946,000 4,139,000 13,348,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-08 2018-11-09 2019-03-13
Comprehensive Income/Loss -881,000 1,699,000 1,686,000 7,849,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent -884,000 1,695,000 1,683,000 7,836,000
Other Comprehensive Income/Loss -3,017,000 -405,000 -841,000 -1,417,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-08 2018-11-09 2019-03-13
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,267,000 4,672,000 4,376,000 -5,405,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,136,000 2,104,000 2,527,000 9,266,000
Income/Loss From Continuing Operations Before Tax 6,764,000 7,063,000 7,433,000 5,255,000
Income Tax Expense/Benefit 361,000 287,000 530,000 1,394,000
Interest Expense, Operating 342,000 395,000 424,000 1,611,000
Net Income/Loss 2,136,000 2,104,000 2,527,000 9,266,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 2,133,000 2,100,000 2,524,000 9,253,000
Net Income/Loss Available To Common Stockholders, Basic 2,133,000 2,100,000 2,524,000 9,253,000
Operating Expenses 4,267,000 4,672,000 4,376,000 -5,405,000
Operating Income/Loss 2,497,000 2,391,000 3,057,000 10,660,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,764,000 7,063,000 7,433,000 5,255,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-08 2017-11-09 2018-03-12
Assets 761,937,000 763,174,000 754,235,000 758,956,000
Current Assets 761,937,000 763,174,000 754,235,000 758,956,000
Current Liabilities 684,754,000 682,924,000 672,857,000 677,906,000
Equity 77,183,000 80,250,000 81,378,000 81,050,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 77,068,000 80,145,000 81,270,000 80,938,000
Liabilities 684,754,000 682,924,000 672,857,000 677,906,000
Liabilities And Equity 761,937,000 763,174,000 754,235,000 758,956,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-08 2017-11-09 2018-03-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,822,000 -11,304,000 -11,555,000 -19,994,000
Net Cash Flow, Continuing 1,822,000 -11,304,000 -11,555,000 -19,994,000
Net Cash Flow From Financing Activities 16,308,000 -2,008,000 -11,606,000 7,011,000
Net Cash Flow From Financing Activities, Continuing 16,308,000 -2,008,000 -11,606,000 7,011,000
Net Cash Flow From Investing Activities -19,311,000 -11,892,000 -4,218,000 -40,424,000
Net Cash Flow From Investing Activities, Continuing -19,311,000 -11,892,000 -4,218,000 -40,424,000
Net Cash Flow From Operating Activities 4,825,000 2,596,000 4,269,000 13,419,000
Net Cash Flow From Operating Activities, Continuing 4,825,000 2,596,000 4,269,000 13,419,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-08 2017-11-09 2018-03-12
Comprehensive Income/Loss 2,021,000 3,760,000 1,858,000 8,021,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent 2,018,000 3,756,000 1,855,000 8,008,000
Other Comprehensive Income/Loss 465,000 1,566,000 -254,000 569,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-08 2017-11-09 2018-03-12
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,272,000 3,549,000 3,791,000 15,867,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,556,000 2,194,000 2,112,000 7,452,000
Income/Loss From Continuing Operations Before Tax 6,343,000 6,578,000 6,728,000 26,422,000
Income Tax Expense/Benefit 515,000 835,000 825,000 3,103,000
Interest Expense, Operating 359,000 346,000 343,000 1,392,000
Net Income/Loss 1,556,000 2,194,000 2,112,000 7,452,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 1,553,000 2,190,000 2,109,000 7,439,000
Net Income/Loss Available To Common Stockholders, Basic 1,553,000 2,190,000 2,109,000 7,439,000
Operating Expenses 4,272,000 3,549,000 3,791,000 15,867,000
Operating Income/Loss 2,071,000 3,029,000 2,937,000 10,555,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,343,000 6,578,000 6,728,000 26,422,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-14
Assets 735,733,000 739,344,000 742,077,000 743,658,000
Current Assets 735,733,000 739,344,000 742,077,000 743,658,000
Current Liabilities 659,663,000 661,329,000 663,371,000 667,816,000
Equity 76,070,000 78,015,000 78,706,000 75,842,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 75,955,000 77,910,000 78,598,000 75,730,000
Liabilities 659,663,000 661,329,000 663,371,000 667,816,000
Liabilities And Equity 735,733,000 739,344,000 742,077,000 743,658,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -383,000 -38,263,000 -147,000 -63,339,000
Net Cash Flow, Continuing -383,000 -38,263,000 -147,000 -63,339,000
Net Cash Flow From Financing Activities 18,307,000 525,000 588,000 24,622,000
Net Cash Flow From Financing Activities, Continuing 18,307,000 525,000 588,000 24,622,000
Net Cash Flow From Investing Activities -21,482,000 -42,024,000 -3,054,000 -96,201,000
Net Cash Flow From Investing Activities, Continuing -21,482,000 -42,024,000 -3,054,000 -96,201,000
Net Cash Flow From Operating Activities 2,792,000 3,236,000 2,319,000 8,240,000
Net Cash Flow From Operating Activities, Continuing 2,792,000 3,236,000 2,319,000 8,240,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-14
Comprehensive Income/Loss 2,243,000 2,673,000 1,372,000 4,103,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent 2,240,000 2,669,000 1,369,000 4,090,000
Other Comprehensive Income/Loss 658,000 886,000 -389,000 -2,774,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-14
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,197,000 3,835,000 3,788,000 15,694,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,585,000 1,787,000 1,761,000 6,877,000
Income/Loss From Continuing Operations Before Tax 6,346,000 6,289,000 6,215,000 25,094,000
Income Tax Expense/Benefit 564,000 667,000 666,000 2,523,000
Interest Expense, Operating 500,000 456,000 414,000 1,763,000
Net Income/Loss 1,585,000 1,787,000 1,761,000 6,877,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 1,582,000 1,783,000 1,758,000 6,864,000
Net Income/Loss Available To Common Stockholders, Basic 1,582,000 1,783,000 1,758,000 6,864,000
Operating Expenses 4,197,000 3,835,000 3,788,000 15,694,000
Operating Income/Loss 2,149,000 2,454,000 2,427,000 9,400,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,346,000 6,289,000 6,215,000 25,094,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-13 2015-11-13 2016-03-29
Assets 472,929,000 476,924,000 465,219,000 715,827,000
Current Assets 472,929,000 476,924,000 465,219,000 715,827,000
Current Liabilities 414,519,000 418,510,000 405,619,000 641,319,000
Equity 58,410,000 58,414,000 59,600,000 74,508,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 58,295,000 58,309,000 59,492,000 74,396,000
Liabilities 414,519,000 418,510,000 405,619,000 641,319,000
Liabilities And Equity 472,929,000 476,924,000 465,219,000 715,827,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-13 2015-11-13 2016-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 5,327,000 1,077,000 -15,236,000 75,931,000
Net Cash Flow, Continuing 5,327,000 1,077,000 -15,236,000 75,931,000
Net Cash Flow From Financing Activities -1,982,000 4,424,000 -14,250,000 12,998,000
Net Cash Flow From Financing Activities, Continuing -1,982,000 4,424,000 -14,250,000 12,998,000
Net Cash Flow From Investing Activities 3,171,000 -1,991,000 -4,921,000 56,927,000
Net Cash Flow From Investing Activities, Continuing 3,171,000 -1,991,000 -4,921,000 56,927,000
Net Cash Flow From Operating Activities 4,138,000 -1,356,000 3,935,000 6,006,000
Net Cash Flow From Operating Activities, Continuing 4,138,000 -1,356,000 3,935,000 6,006,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-13 2015-11-13 2016-03-29
Comprehensive Income/Loss 1,736,000 577,000 1,760,000 4,908,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent 1,733,000 573,000 1,757,000 4,895,000
Other Comprehensive Income/Loss 267,000 -655,000 359,000 -303,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-13 2015-11-13 2016-03-29
Basic Earnings Per Share 1 0 1 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,558,000 2,836,000 2,645,000 11,538,000
Diluted Earnings Per Share 1 0 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,469,000 1,232,000 1,401,000 5,211,000
Income/Loss From Continuing Operations Before Tax 4,496,000 4,555,000 4,553,000 18,713,000
Income Tax Expense/Benefit 469,000 487,000 507,000 1,964,000
Interest Expense, Operating 243,000 239,000 220,000 1,004,000
Net Income/Loss 1,469,000 1,232,000 1,401,000 5,211,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 1,466,000 1,228,000 1,398,000 5,198,000
Net Income/Loss Available To Common Stockholders, Basic 1,466,000 1,228,000 1,398,000 5,198,000
Operating Expenses 2,558,000 2,836,000 2,645,000 11,538,000
Operating Income/Loss 1,938,000 1,719,000 1,908,000 7,175,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,496,000 4,555,000 4,553,000 18,713,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-13 2014-08-13 2014-11-12 2015-03-27
Assets 448,887,000 459,537,000 460,292,000 472,761,000
Current Assets 448,887,000 459,537,000 460,292,000 472,761,000
Current Liabilities 394,244,000 404,290,000 404,002,000 415,528,000
Equity 54,643,000 55,247,000 56,290,000 57,233,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 54,528,000 55,142,000 56,182,000 57,121,000
Liabilities 394,244,000 404,290,000 404,002,000 415,528,000
Liabilities And Equity 448,887,000 459,537,000 460,292,000 472,761,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-13 2014-08-13 2014-11-12 2015-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 7,752,000 -3,460,000 4,735,000 22,107,000
Net Cash Flow, Continuing 7,752,000 -3,460,000 4,735,000 22,107,000
Net Cash Flow From Financing Activities 2,695,000 9,017,000 -1,961,000 20,763,000
Net Cash Flow From Financing Activities, Continuing 2,695,000 9,017,000 -1,961,000 20,763,000
Net Cash Flow From Investing Activities 2,179,000 -10,358,000 1,691,000 -5,604,000
Net Cash Flow From Investing Activities, Continuing 2,179,000 -10,358,000 1,691,000 -5,604,000
Net Cash Flow From Operating Activities 2,878,000 -2,119,000 5,005,000 6,948,000
Net Cash Flow From Operating Activities, Continuing 2,878,000 -2,119,000 5,005,000 6,948,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-13 2014-08-13 2014-11-12 2015-03-27
Comprehensive Income/Loss 1,889,000 2,037,000 1,683,000 7,127,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent 1,886,000 2,033,000 1,680,000 7,114,000
Other Comprehensive Income/Loss 589,000 515,000 156,000 1,520,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-13 2014-08-13 2014-11-12 2015-03-27
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,643,000 2,449,000 2,508,000 10,480,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,300,000 1,522,000 1,527,000 5,607,000
Income/Loss From Continuing Operations Before Tax 4,502,000 4,663,000 4,646,000 18,399,000
Income Tax Expense/Benefit 559,000 692,000 611,000 2,312,000
Interest Expense, Operating 298,000 297,000 280,000 1,144,000
Net Income/Loss 1,300,000 1,522,000 1,527,000 5,607,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 1,297,000 1,518,000 1,524,000 5,594,000
Net Income/Loss Available To Common Stockholders, Basic 1,297,000 1,518,000 1,524,000 5,594,000
Operating Expenses 2,643,000 2,449,000 2,508,000 10,480,000
Operating Income/Loss 1,859,000 2,214,000 2,138,000 7,919,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,502,000 4,663,000 4,646,000 18,399,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-13 2013-08-13 2013-11-13 2014-03-27
Assets 455,617,000 460,577,000 447,703,000 444,384,000
Current Assets 455,617,000 460,577,000 447,703,000 444,384,000
Current Liabilities 402,349,000 408,076,000 394,816,000 391,045,000
Equity 53,268,000 52,501,000 52,887,000 53,339,000
Equity Attributable To Noncontrolling Interest 115,000 105,000 108,000 112,000
Equity Attributable To Parent 53,153,000 52,396,000 52,779,000 53,227,000
Liabilities 402,349,000 408,076,000 394,816,000 391,045,000
Liabilities And Equity 455,617,000 460,577,000 447,703,000 444,384,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-13 2013-08-13 2013-11-13 2014-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 5,827,000 4,662,000 -16,892,000 -10,675,000
Net Cash Flow, Continuing 5,827,000 4,662,000 -16,892,000 -10,675,000
Net Cash Flow From Financing Activities -4,492,000 5,880,000 -14,173,000 -17,155,000
Net Cash Flow From Financing Activities, Continuing -4,492,000 5,880,000 -14,173,000 -17,155,000
Net Cash Flow From Investing Activities 9,786,000 -7,178,000 -5,470,000 -3,343,000
Net Cash Flow From Investing Activities, Continuing 9,786,000 -7,178,000 -5,470,000 -3,343,000
Net Cash Flow From Operating Activities 533,000 5,960,000 2,751,000 9,823,000
Net Cash Flow From Operating Activities, Continuing 533,000 5,960,000 2,751,000 9,823,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-13 2013-08-13 2013-11-13 2014-03-27
Comprehensive Income/Loss 889,000 -197,000 953,000 2,663,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Comprehensive Income/Loss Attributable To Parent 886,000 -201,000 950,000 2,650,000
Other Comprehensive Income/Loss -308,000 -1,411,000 -476,000 -2,424,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-13 2013-08-13 2013-11-13 2014-03-27
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,868,000 2,783,000 2,567,000 11,069,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,197,000 1,214,000 1,429,000 5,087,000
Income/Loss From Continuing Operations Before Tax 4,576,000 4,554,000 4,649,000 18,411,000
Income Tax Expense/Benefit 511,000 557,000 653,000 2,255,000
Interest Expense, Operating 458,000 440,000 408,000 1,653,000
Net Income/Loss 1,197,000 1,214,000 1,429,000 5,087,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 4,000 3,000 13,000
Net Income/Loss Attributable To Parent 1,194,000 1,210,000 1,426,000 5,074,000
Net Income/Loss Available To Common Stockholders, Basic 1,194,000 1,210,000 1,426,000 5,074,000
Operating Expenses 2,868,000 2,783,000 2,567,000 11,069,000
Operating Income/Loss 1,708,000 1,771,000 2,082,000 7,342,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,576,000 4,554,000 4,649,000 18,411,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-27
Assets UNPUB UNPUB UNPUB 459,132,000
Current Assets UNPUB UNPUB UNPUB 459,132,000
Current Liabilities UNPUB UNPUB UNPUB 406,196,000
Equity UNPUB UNPUB UNPUB 52,936,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 112,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 52,824,000
Liabilities UNPUB UNPUB UNPUB 406,196,000
Liabilities And Equity UNPUB UNPUB UNPUB 459,132,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 4,288,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 4,288,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 15,542,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 15,542,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -18,612,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -18,612,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 7,358,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 7,358,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-27
Comprehensive Income/Loss UNPUB UNPUB UNPUB 4,027,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 4,027,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 92,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-27
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 13,306,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 3,935,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 18,800,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 1,559,000
Interest Expense, Operating UNPUB UNPUB UNPUB 2,465,000
Net Income/Loss UNPUB UNPUB UNPUB 3,935,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 13,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 3,922,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 3,922,000
Operating Expenses UNPUB UNPUB UNPUB 13,306,000
Operating Income/Loss UNPUB UNPUB UNPUB 5,494,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 18,800,000
Calendar
8 May 2024 (Time UTC) Actual Previous Consensus
★
07:00
United States
MAY 03
456.900
★
07:00
United States
MAY 03
192.100
★
07:00
United States
MAY 03
141.700
★
07:00
United States
MAY 03
7.290
★
07:00
United States
MAY 03
-2.300
★
07:00
United States
196.800
★
07:00
United States
MAY 03
7.100
★
07:00
United States
MAY 03
7.170
7 May 2024 (Time UTC) Actual Previous Consensus
★
16:30
United States
MAY 03
509000.000
4906000.000
-1430000.000
★
16:30
United States
MAY 03
★★
15:00
United States
MAR
6270000000.000
15020000000.000
14800000000.000
★
15:00
United States
MAR
★
13:00
United States
4.605
4.548
★★
12:00
United States
★★
11:30
United States
News Stream
Stocks Earnings Releases and Operating Results
First Capital, Inc. Reports Quarterly Earnings
CORYDON, Ind., April 26, 2024 (GLOBE NEWSWIRE) -- First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $3.0 million, or $0.88 per diluted share, for the quarter ended March 31, 2024, compared to net income of $3.8 million, or $1.14 per diluted share, for the quarter ended March 31, 2023.
GlobeNewswire Inc. • 1w ago
Stocks Annual Meetings & Shareholder Rights
First Capital, Inc. Announces Date of Annual Meeting
CORYDON, Ind., Feb. 21, 2024 (GLOBE NEWSWIRE) -- First Capital, Inc. (NASDAQ:FCAP), the holding company for First Harrison Bank, today announced that its annual meeting of stockholders will be held on Wednesday, May 22, 2024.
GlobeNewswire Inc. • 2mo ago
Stocks Dividend Reports and Estimates
First Capital, Inc. Announces Quarterly Dividend
CORYDON, Ind., Feb. 21, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of First Capital, Inc. (NASDAQ: FCAP) has declared a quarterly cash dividend of $0.27 (twenty-seven cents) per share of common stock, according to Michael C. Frederick, President and Chief Executive Officer. The dividend will be paid on March 29, 2024 to shareholders of record as of March 15, 2024.
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
First Capital, Inc. Reports Annual And Quarterly Earnings
CORYDON, Ind., Jan. 30, 2024 (GLOBE NEWSWIRE) -- First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $12.8 million, or $3.82 per diluted share, for the year ended December 31, 2023, compared to net income of $11.9 million, or $3.55 per diluted share, for the year ended December 31, 2022.
GlobeNewswire Inc. • 3mo ago
Stocks Dividend Reports and Estimates
First Capital, Inc. Announces Quarterly Dividend
CORYDON, Ind., Nov. 24, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of First Capital, Inc. (NASDAQ: FCAP) has declared a quarterly cash dividend of $0.27 (twenty-seven cents) per share of common stock, according to Michael C. Frederick, President and Chief Executive Officer. The dividend will be paid on December 29, 2023 to shareholders of record as of December 15, 2023.
GlobeNewswire Inc. • 5mo ago
Stocks Earnings Releases and Operating Results
First Capital, Inc. Reports Quarterly Earnings
CORYDON, Ind., Oct. 27, 2023 (GLOBE NEWSWIRE) -- First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $3.1 million or $0.94 per diluted share for the quarter ended September 30, 2023, compared to $3.1 million or $0.93 per diluted share for the quarter ended September 30, 2022.
GlobeNewswire Inc. • 6mo ago
Stocks Dividend Reports and Estimates
First Capital, Inc. Announces Quarterly Dividend
CORYDON, Ind., Aug. 23, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of First Capital, Inc. (NASDAQ: FCAP) has declared a quarterly cash dividend of $0.27 (twenty-seven cents) per share of common stock, according to Michael C. Frederick, President and Chief Executive Officer. The dividend will be paid on September 29, 2023 to shareholders of record as of September 15, 2023.
GlobeNewswire Inc. • 8mo ago
Stocks Earnings Releases and Operating Results
First Capital, Inc. Reports Quarterly Earnings
CORYDON, Ind., July 28, 2023 (GLOBE NEWSWIRE) -- First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $2.7 million or $0.82 per diluted share for the quarter ended June 30, 2023, compared to $2.7 million or $0.81 per diluted share for the quarter ended June 30, 2022.
GlobeNewswire Inc. • 9mo ago
Management Directors and Officers
First Capital, Inc. Announces Frederick Succeeds Harrod as President and Chief Executive Officer of First Capital, Inc.
CORYDON, Ind., June 30, 2023 (GLOBE NEWSWIRE) -- First Capital, Inc. (the “Company”) (NASDAQ:FCAP), the holding company for First Harrison Bank (the “Bank”), today announced that William W. Harrod has retired from his role as President and Chief Executive Officer of the Company. Effective July 1, 2023, Michael C. Frederick will assume the role of President and Chief Executive Officer of the Company. Mr. Frederick currently serves as the President and Chief Executive Officer of the Bank, previously served as the Chief Financial Officer of the Bank and the Company, and has been affiliated with the Bank since 1990.
GlobeNewswire Inc. • 10mo ago
Management Directors and Officers
First Capital, Inc. Announces Frederick Succeeds Harrod as President and Chief Executive Officer of First Capital, Inc.
CORYDON, Ind., June 30, 2023 (GLOBE NEWSWIRE) -- First Capital, Inc. (the “Company”) (NASDAQ:FCAP), the holding company for First Harrison Bank (the “Bank”), today announced that William W. Harrod has retired from his role as President and Chief Executive Officer of the Company. Effective July 1, 2023, Michael C. Frederick will assume the role of President and Chief Executive Officer of the Company. Mr. Frederick currently serves as the President and Chief Executive Officer of the Bank, previously served as the Chief Financial Officer of the Bank and the Company, and has been affiliated with the Bank since 1990.
GlobeNewswire Inc. • 10mo ago
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