$FCAP
FIRST CAPITAL INC

2012 Q1 Form 10-Q Financial Statement

#000119312512225972 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $4.721M $5.099M
YoY Change -7.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0K $210.0K
YoY Change 0.0% -12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $1.285M $1.218M
YoY Change 5.5%
Interest Expense $703.0K $1.052M
YoY Change -33.17%
% of Operating Profit 54.71% 86.37%
Other Income/Expense, Net
YoY Change
Pretax Income $1.290M $1.220M
YoY Change 5.74% -15.28%
Income Tax $363.0K $319.0K
% Of Pretax Income 28.14% 26.15%
Net Earnings $919.0K $896.0K
YoY Change 2.57% -10.4%
Net Earnings / Revenue 19.47% 17.57%
Basic Earnings Per Share $0.33 $0.32
Diluted Earnings Per Share $0.33 $0.32
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $10.62M $10.90M
YoY Change -2.59% -4.39%
Goodwill $5.386M
YoY Change
Intangibles $17.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $441.4M $449.2M
YoY Change -1.74% -2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $500.0K
YoY Change -20.0% -37.5%
Accrued Expenses $1.400M $1.500M
YoY Change -6.67% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $9.100M $8.700M
YoY Change 4.6% 24.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.800M $2.000M
YoY Change -10.0% -9.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.800M $2.000M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $390.3M $401.0M
YoY Change -2.68% -3.54%
SHAREHOLDERS EQUITY
Retained Earnings $32.69M
YoY Change
Common Stock $32.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.312M
YoY Change
Treasury Stock Shares 378.7K shares
Shareholders Equity $50.99M $48.20M
YoY Change
Total Liabilities & Shareholders Equity $441.4M $449.2M
YoY Change -1.74% -2.92%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $919.0K $896.0K
YoY Change 2.57% -10.4%
Depreciation, Depletion And Amortization $210.0K $210.0K
YoY Change 0.0% -12.5%
Cash From Operating Activities $3.463M $5.554M
YoY Change -37.65% 88.91%
INVESTING ACTIVITIES
Capital Expenditures $90.00K $68.00K
YoY Change 32.35% -440.0%
Acquisitions
YoY Change
Other Investing Activities $5.790M $5.040M
YoY Change 14.88% -220.0%
Cash From Investing Activities $5.695M $4.968M
YoY Change 14.63% -217.73%
FINANCING ACTIVITIES
Cash Dividend Paid $530.0K $529.0K
YoY Change 0.19%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.085M -4.070M
YoY Change -151.23% -168.17%
NET CHANGE
Cash From Operating Activities 3.463M 5.554M
Cash From Investing Activities 5.695M 4.968M
Cash From Financing Activities 2.085M -4.070M
Net Change In Cash 11.24M 6.452M
YoY Change 74.26% 37.57%
FREE CASH FLOW
Cash From Operating Activities $3.463M $5.554M
Capital Expenditures $90.00K $68.00K
Free Cash Flow $3.373M $5.486M
YoY Change -38.52% 85.34%

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DividendsCash
530000
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
324000
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1004000
CY2012Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1425000
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
4070000
CY2012Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-340000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90000
CY2012Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
13000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
208000
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1886000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1285000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
582000
CY2012Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
233000
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3543000
CY2012Q1 us-gaap Advertising Expense
AdvertisingExpense
47000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-224000
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-323000
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4023000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
363000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11243000
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
3333000
CY2012Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6000
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4018000
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
475000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-340000
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
530000
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
586000
CY2012Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
12000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2085000
CY2012Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
10125000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
922000
CY2012Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
687000
CY2012Q1 fcap Interest Income Federal Funds Sold Repurchase Agreements And Interest Earning Cash Accounts
InterestIncomeFederalFundsSoldRepurchaseAgreementsAndInterestEarningCashAccounts
8000

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