First Capital Inc: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 13, 2015 and accepted by EDGAR at Nov 13, 2015, 08:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2015-07-01 to 2015-09-30 | $1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | $5.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $220.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $702.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $507.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $1.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | $4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | $1.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | $1.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 2,741,469 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 2,740,981 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $6.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $561.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | $1.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $10.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2015-09-30 | $465.2m | us-gaap:Assets |
| Total liabilities | At period end2015-09-30 | $405.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-09-30 | $59.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-15-006304. Last ingested by Listed: Nov 6, 2026, 18:07 ET. Listed shows no prices and gives no investment advice.