First Capital Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 9, 2017 and accepted by EDGAR at Nov 9, 2017, 08:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-07-01 to 2017-09-30 | $2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $8.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $343.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $825.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $2.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $1.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.63 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $1.76 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $2.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $18.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2017-09-30 | $754.2m | us-gaap:Assets |
| Total liabilities | At period end2017-09-30 | $672.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | $81.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-17-006791. Last ingested by Listed: Nov 6, 2026, 18:07 ET. Listed shows no prices and gives no investment advice.