First Capital Net Worth

First Capital Net Worth Breakdown

  FCAP
The net worth of First Capital is the difference between its total assets and liabilities. First Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of First Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. First Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if First Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in First Capital stock.

First Capital Net Worth Analysis

First Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Capital's net worth analysis. One common approach is to calculate First Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Capital's net worth. This approach calculates the present value of First Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Capital's net worth. This involves comparing First Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Capital's net worth relative to its peers.
To determine if First Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Capital's net worth research are outlined below:
On 28th of March 2025 First Capital paid $ 0.29 per share dividend to its current shareholders
Latest headline from news.google.com: Investment Performance Report - news.stocktradersdaily.com

First Capital Quarterly Good Will

6.47 Million

First Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of January 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Know First Capital's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Capital backward and forwards among themselves. First Capital's institutional investor refers to the entity that pools money to purchase First Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Empowered Funds, Llc2024-12-31
14.7 K
Susquehanna International Group, Llp2024-12-31
14.5 K
Stifel Financial Corp2024-12-31
11.7 K
Mariner Wealth Advisors Llc2024-12-31
11 K
State Street Corp2024-12-31
10.3 K
Ubs Group Ag2024-12-31
K
Morgan Stanley - Brokerage Accounts2024-12-31
5.7 K
Fifth Third Bancorp2025-03-31
1.4 K
Bank Of America Corp2024-12-31
857
Siena Capital Management, Llc2024-12-31
103 K
Fourthstone Llc2024-12-31
56.5 K
Note, although First Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow First Capital's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 159.98 M.

Project First Capital's profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
When accessing First Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Capital's profitability and make more informed investment decisions.

Evaluate First Capital's management efficiency

First Capital has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1083 %, meaning that it created $0.1083 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of First Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
3.6661
Revenue
42.9 M
Quarterly Revenue Growth
0.085
Revenue Per Share
12.81
Return On Equity
0.1083
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Capital Corporate Filings

F4
5th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
25th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
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11th of April 2025
Other Reports
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10K
31st of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
First Capital time-series forecasting models is one of many First Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Capital Earnings per Share Projection vs Actual

First Capital Corporate Management

Additional Tools for First Stock Analysis

When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.