FIRST CAPITAL INCFCAP

時価総額

$1.6億

PER

預金・貸出を中心とする地域銀行の有力企業。住宅ローン・商業不動産融資や二次市場向け貸出を展開。NASDAQ上場、2024年は配当0.29ドルを実施、時価総額約9640万ドル。インディアナ州・ケンタッキー州中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	4	4	5	6	5	7	7	9	10	10	11	12	13	12
Amortization of premiums and accretion of discounts on securities, net	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-1
Depreciation and amortization expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Deferred income taxes	0	-0	0	0	1	0	0	-0	0	-0	-0	-0	-1	-1
Stock compensation expense	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Increase in cash value of life insurance	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain on sale of securities	-	-	-	-	-	-	-	-0	-0	-	0	-	0	0
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Proceeds from sales of loans	-	-	-	30	33	51	67	55	71	143	136	52	32	34
Loans originated for sale	-	-	-	29	34	52	63	54	71	144	128	49	32	33
Gain on sale of loans	1	1	1	1	1	1	1	1	1	3	2	1	0	1
Amortization of tax credit investment	-	-	-	-	-	-	-	0	0	0	0	0	2	2
Unrealized loss on equity securities	-	-	-	-	-	-	-	-0	0	-0	0	-0	-0	-0
Net realized and unrealized gain on foreclosed real estate	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	0	-	-
Gain on sale of premises and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Decrease (increase) in accrued interest receivable	-0	-0	-0	-0	-0	0	0	0	0	0	-0	1	1	-0
Increase in accrued interest payable	-0	-0	-0	-0	-0	-0	-0	0	0	-0	-	0	1	1
Net change in other assets/liabilities	-0	-2	-0	0	0	0	-0	0	0	-0	-2	1	4	-4
Net Cash Provided By Operating Activities	9	7	10	-	-	-	13	13	14	12	22	17	14	22
Net decrease (increase) in interest-bearing time deposits	-	-	-	-	-	-	-	-	-	-	-2	-1	0	-1
Purchase of securities available for sale	-	-	-	-	-	-	-	-	-	-	252	94	37	62
Purchase of securities held to maturity	-	-	-	-	-	-	-	-	-	-	2	5	-	-
Proceeds from maturities of securities available for sale	-	-	-	-	-	-	-	-	31	33	42	8	38	63
Proceeds from sales of securities available for sale	-	-	-	-	-	-	-	-	-	-	2	-	21	19
Principal collected on mortgage-backed obligations	10	15	13	11	13	20	26	25	30	47	36	22	16	28
Proceeds from sale of equity securities	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Net increase in loans receivable	-16	7	9	12	4	24	30	26	34	36	-17	76	58	18
Investment in tax credit entities	-	-	-	-	-	-	-	1	1	1	0	-	2	2
Investment in technology fund	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Proceeds from sale of foreclosed real estate	1	1	0	1	0	1	1	0	3	0	0	0	0	-
us-gaap_ProceedsFromFederalHomeLoanBankAdvances	-	-	-	-	-	-	27	-	-	-	-	0	-	-
Proceeds from sale of premises and equipment	-	-	-	-	0	0	0	-	-	-	0	-	-	0
Purchase of premises and equipment	1	1	0	1	1	2	1	0	3	1	0	0	1	1
Net Cash Provided By (Used In) Investing Activities	7	-19	-3	-	-	-	-40	-22	-21	-62	-156	-144	-24	29
Net increase (decrease) in deposits	-14	20	-11	39	15	27	-0	37	21	178	135	25	-35	41
Advances from FHLB and BTFP	1	-	6	10	16	-	-	-	-	-	-	-	355	168
Repayment of advances from the FHLB and BTFP	-	-	-	-	-	-	-	-	-	-	-	-	-333	-189
Purchase of treasury stock	0	0	0	1	0	0	0	0	0	0	0	-	1	0
Taxes paid on stock award shares for employees	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Dividends paid	2	2	2	2	2	3	3	3	3	3	4	4	4	4
Net Cash Provided By (Used In) Financing Activities	-19	16	-17	-	-	-	7	24	17	175	131	21	-18	16
Net Increase (Decrease) in Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	125	-3	-106	-28	67