First Capital, Inc. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
First Capital, Inc. (FCAP) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$19.99 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-03-12
- First Capital, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $1.82M.
- First Capital, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was -$383.00K.
- First Capital, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$19.99M.
- First Capital, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$63.38M, a 185.69% decline from fiscal 2015.
- First Capital, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $73.97M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$19.99M 10-K · filed 2018-03-12 | ||||
| 2017-09-30 | -$21.04M 10-Q · filed 2017-11-09 | ||||
| 2017-06-30 | -$9.48M 10-Q · filed 2017-08-08 | ||||
| 2017-03-31 | $1.82M 10-Q · filed 2017-05-09 | ||||
| 2016-12-31 | -$63.38M 10-K · filed 2018-03-12 | -$63.34M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | -$38.79M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$38.65M 10-Q · filed 2017-08-08 | ||||
| 2016-03-31 | -$383.00K 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | $73.97M 10-K · filed 2018-03-12 | $75.93M 10-K · filed 2017-03-14 |
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