Actionnariat et activité des initiés pour First Capital, Inc. (FCAP): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $61.37 |
| Capitalisation | $205M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $35.4M | $29.5M | $26.8M | $28.8M | $41.6M | $32.3M | $32.7M | $27.1M | $108.6M | $138.8M |
| Placements à Court Terme | $255.8M | $271.2M | $261.8M | $254.6M | $283.5M | $447.3M | $460.8M | $437.3M | $389.2M | $253.0M |
| Créances | $2.4M | $2.7M | $2.8M | $3.1M | $3.4M | $3.4M | $4.3M | $4.8M | $4.6M | $5.1M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $293.6M | $303.3M | $291.5M | $286.5M | $328.5M | $483.0M | $497.8M | $469.2M | $502.4M | $396.8M |
| Immobilisations Corporelles | $14.8M | $15.0M | $14.4M | $16.4M | $15.9M | $15.2M | $14.7M | $14.4M | $14.2M | $14.4M |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M |
| Actifs Incorporels | $1.3M | $1.1M | $966000 | $819000 | $672000 | $526000 | $379000 | $232000 | $86000 | 0 |
| Actifs Totaux | $743.7M | $759.0M | $794.2M | $827.5M | $1.02B | $1.16B | $1.15B | $1.16B | $1.19B | $1.27B |
| Dettes Fournisseurs | $133000 | $107000 | $150000 | $210000 | $153000 | $97000 | $123000 | $1.2M | $1.9M | $2.2M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $19000 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $667.8M | $667.9M | $708.2M | $728.5M | $906.8M | $1.04B | $1.07B | $1.03B | $1.07B | $1.13B |
| Dette à Long Terme | 0 | $10.0M | 0 | 0 | 0 | 0 | 0 | $21.5M | 0 | 0 |
| Passifs Totaux | $667.8M | $677.9M | $708.2M | $728.5M | $906.8M | $1.04B | $1.07B | $1.05B | $1.07B | $1.13B |
| Réserves | $47.1M | $52.0M | $58.1M | $65.3M | $72.2M | $80.1M | $88.5M | $97.1M | $105.3M | $117.6M |
| Capitaux Propres | $75.7M | $80.9M | $85.8M | $98.8M | $110.6M | $113.8M | $85.2M | $105.2M | $114.6M | $137.8M |
| Dette Totale | 0 | $10.0M | 0 | 0 | 0 | 0 | 0 | $21.5M | 0 | 0 |
| Dette Nette | -$291.3M | -$290.6M | -$288.7M | -$283.4M | -$325.1M | -$479.6M | -$493.5M | -$442.9M | -$497.9M | -$391.7M |
| Fonds de Roulement | -$374.2M | -$364.6M | -$416.7M | -$442.1M | -$578.3M | -$559.6M | -$568.3M | -$557.3M | -$565.9M | -$728.4M |
Santé financière
| Dette / Capitaux propres | 0.00 |
| Ratio de liquidité | 0.50 |
Rentabilité
| Rentabilité des capitaux propres | 13.40% |
| Rentabilité du capital investi | 12.29% |
| Rentabilité des actifs | 1.43% |
| Marge brute | 77.32% |
| Marge opérationnelle | 33.03% |
| Marge nette | 26.79% |
Entreprises liées: CFBK · CZWI · EBMT · ECBK · FNWD · HNVR · LARK
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de FCAP: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions