First Capital Inc: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 14, 2016 and accepted by EDGAR at Nov 14, 2016, 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 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2016-07-01 to 2016-09-30 | $2.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | $7.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $414.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $1.4m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $666.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $1.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $1.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 3,344,049 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 3,341,853 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $2.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $34.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2016-09-30 | $742.1m | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $663.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $78.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-16-013176. Last ingested by Listed: Nov 6, 2026, 18:07 ET. Listed shows no prices and gives no investment advice.