First Capital Inc: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 8, 2020 and accepted by EDGAR at May 8, 2020, 07:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $1.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $2.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $468.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $389.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $0.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 3,349,716 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $198.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $811.0k | us-gaap:PaymentsOfDividends |
| Total assets | At period end2020-03-31 | $831.2m | us-gaap:Assets |
| Total liabilities | At period end2020-03-31 | $728.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $102.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-20-003536. Last ingested by Listed: Nov 6, 2026, 18:07 ET. Listed shows no prices and gives no investment advice.