First Capital Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 14, 2022 and accepted by EDGAR at Mar 14, 2022, 08:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $6.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2021-10-01 to 2021-12-31 | $3.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $13.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $273.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $1.1m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $529.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $2.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | $11.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $3.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $3.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 3,346,495 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $21.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $288.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $3.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $40.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2021-12-31 | $1.16bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $1.04bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $113.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-22-001829. Last ingested by Listed: Nov 6, 2026, 18:07 ET. Listed shows no prices and gives no investment advice.