# First Capital Inc: Form 10-Q for the period ended Sep 30, 2017

- Company: [First Capital Inc](/companies/fcap.md) (CIK 1070296)
- Form: 10-Q
- Filed: 2017-11-09
- Accepted by EDGAR: Nov 9, 2017, 08:02 ET
- Period: 2017-09-30
- Accession: 0001171843-17-006791
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1070296/000117184317006791/f10q_110917p.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1070296/000117184317006791/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 3 months, 2017-07-01 to 2017-09-30 | $2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2017-01-01 to 2017-09-30 | $8.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2017-07-01 to 2017-09-30 | $343.0k | us-gaap:InterestExpense |
| Interest expense | 9 months, 2017-01-01 to 2017-09-30 | $1.0m | us-gaap:InterestExpense |
| Income tax | 3 months, 2017-07-01 to 2017-09-30 | $825.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2017-01-01 to 2017-09-30 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2017-07-01 to 2017-09-30 | $2.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2017-01-01 to 2017-09-30 | $5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2017-07-01 to 2017-09-30 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2017-01-01 to 2017-09-30 | $1.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2017-07-01 to 2017-09-30 | $0.63 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2017-01-01 to 2017-09-30 | $1.76 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months, 2017-01-01 to 2017-09-30 | $11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2017-01-01 to 2017-09-30 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months, 2017-01-01 to 2017-09-30 | $2.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months, 2017-01-01 to 2017-09-30 | $18.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2017-09-30 | $754.2m | us-gaap:Assets |
| Total liabilities | at 2017-09-30 | $672.9m | us-gaap:Liabilities |
| Shareholders' equity | at 2017-09-30 | $81.3m | us-gaap:StockholdersEquity |

## Management's discussion and analysis

As filed, 916 characters.

### Issuer Purchases of Equity Securities

| Period | (a) Total Number of Shares Purchased | (b) Average Price Paid Per Share | (c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | (d) Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs |
| --- | ---: | ---: | ---: | ---: |
| July 1 through July 31, 2017 | 588 | 31.13 | 588 | 143,032 |
| August 1 through August 31, 2017 | 0 | N/A | 0 | 143,032 |
| September 1 through September 30, 2017 | 0 | N/A | 0 | 143,032 |
| Total | 588 | 31.13 | 588 |  |

On August 19, 2008, the board of directors authorized the repurchase of up to 240,467 shares of the Company’s outstanding common stock. The stock repurchase program will expire upon the purchase of the maximum number of shares authorized under the program, unless the board of directors terminates the program earlier.

- 52-

### PART II

### OTHER INFORMATION

## Risk factors

As filed, 657 characters.

In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2016, which could materially affect our business, financial condition or future results. There have been no material changes to the risk factors described in our Annual Report on Form 10-K, however these are not the only risks that we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

Filed Nov 9, 2017.
Source: SEC EDGAR, the filing index for accession 0001171843-17-006791. Last ingested by Listed: Nov 6, 2026, 18:07 ET. No prices; not investment advice.