CA Stock MarketDetailed Quotes

FC Firm Capital Mortgage Investment Corp

Watchlist
  • 11.230
  • -0.030-0.27%
15min DelayMarket Closed Jul 12 16:00 ET
387.33MMarket Cap11.39P/E (TTM)

Firm Capital Mortgage Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
----
--9.37M
--9.37M
--46.34M
--2.85M
----
----
----
----
----
-Cash and cash equivalents
--0
--9.37M
--9.37M
--46.34M
--2.85M
----
--0
--0
----
----
Securities and investments
-100.90%-5.72M
-11.59%574.45M
-11.59%574.45M
635.96%558.89M
704.57%600.63M
4.67%637.26M
2.26%649.79M
2.26%649.79M
-86.67%75.94M
-85.76%74.65M
-Available for sale securities
-100.90%-5.72M
-11.59%574.45M
-11.59%574.45M
635.96%558.89M
704.57%600.63M
4.67%637.26M
2.26%649.79M
2.26%649.79M
-86.67%75.94M
-85.76%74.65M
Net loan
--586.11M
----
----
----
----
----
----
----
--545.88M
--597.95M
-Gross loan
--586.11M
----
----
----
----
----
----
----
--545.88M
--597.95M
Receivables
111.59%12.43M
-4.53%5.49M
-4.53%5.49M
-56.40%5.41M
-29.65%5.59M
29.00%5.88M
22.12%5.75M
22.12%5.75M
212.15%12.41M
101.80%7.94M
-Accounts receivable
111.78%12.39M
-4.33%5.47M
-4.33%5.47M
-56.32%5.41M
-29.76%5.56M
28.45%5.85M
21.98%5.71M
21.98%5.71M
220.40%12.38M
102.50%7.92M
-Other receivables
66.09%42.01K
-36.75%21.71K
-36.75%21.71K
-92.85%2.04K
5.58%27.13K
--25.3K
50.67%34.32K
50.67%34.32K
-74.34%28.55K
-1.88%25.7K
Prepaid assets
-19.10%498.71K
-53.38%297.21K
-53.38%297.21K
290.21%398.7K
175.58%528.62K
168.18%616.43K
276.76%637.57K
276.76%637.57K
-55.31%102.18K
27.92%191.82K
Total assets
-7.83%593.33M
-10.14%589.61M
-10.14%589.61M
-3.67%611.03M
-10.45%609.59M
3.94%643.75M
2.48%656.18M
2.48%656.18M
10.54%634.32M
28.84%680.74M
Liabilities
Current debt and capital lease obligation
-50.48%29.94M
-66.17%24.68M
-66.17%24.68M
-21.22%25.23M
-68.82%24.7M
219.32%60.46M
-2.14%72.95M
-2.14%72.95M
-9.22%32.02M
101.97%79.24M
-Current debt
-50.48%29.94M
-66.17%24.68M
-66.17%24.68M
-21.22%25.23M
-68.82%24.7M
219.32%60.46M
-2.14%72.95M
-2.14%72.95M
-9.22%32.02M
101.97%79.24M
Payables
6.40%5.05M
29.25%7.62M
29.25%7.62M
1.37%5.12M
-6.00%5.31M
-13.80%4.74M
12.16%5.89M
12.16%5.89M
-3.73%5.05M
55.64%5.65M
-Accounts payable
14.77%2.36M
12.64%3.06M
12.64%3.06M
2.92%2.43M
-11.46%2.62M
-27.02%2.05M
22.04%2.72M
22.04%2.72M
-15.34%2.36M
146.92%2.96M
-Dividends payable
0.01%2.69M
43.49%4.55M
43.49%4.55M
0.01%2.69M
0.01%2.69M
0.01%2.69M
4.88%3.17M
4.88%3.17M
9.48%2.69M
10.61%2.69M
Long term debt and capital lease obligation
-11.30%158.62M
-11.31%158.12M
-11.31%158.12M
-8.69%179.92M
-8.71%179.37M
-8.73%178.82M
0.27%178.28M
0.27%178.28M
10.90%197.04M
43.68%196.48M
-Long term debt
-11.30%158.62M
-11.31%158.12M
-11.31%158.12M
-8.69%179.92M
-8.71%179.37M
-8.73%178.82M
0.27%178.28M
0.27%178.28M
10.90%197.04M
43.68%196.48M
Non current deferred liabilities
----
----
----
----
----
----
----
----
0.60%1.11M
43.20%1.52M
Total liabilities
-20.66%193.61M
-25.95%190.42M
-25.95%190.42M
-10.61%210.27M
-25.98%209.39M
10.08%244.03M
-0.19%257.13M
-0.19%257.13M
7.26%235.23M
56.58%282.89M
Shareholders'equity
Share capital
0.01%388.96M
0.01%388.95M
0.01%388.95M
0.01%388.95M
0.01%388.93M
0.01%388.92M
3.21%388.91M
3.21%388.91M
11.68%388.91M
13.04%388.89M
-common stock
0.01%388.96M
0.01%388.95M
0.01%388.95M
0.01%388.95M
0.01%388.93M
0.01%388.92M
3.21%388.91M
3.21%388.91M
11.68%388.91M
13.04%388.89M
Additional paid-in capital
13.56%2.65M
13.56%2.65M
13.56%2.65M
15.29%2.33M
15.29%2.33M
15.29%2.33M
23.39%2.33M
23.39%2.33M
7.90%2.02M
7.90%2.02M
Retained earnings
-10.84%-1.24M
1.22%-1.74M
1.22%-1.74M
87.73%-142.89K
47.65%-667.27K
22.43%-1.12M
-29.16%-1.76M
-29.16%-1.76M
-22.57%-1.16M
-9.80%-1.27M
Other equity interest
-2.43%9.35M
-2.44%9.33M
-2.44%9.33M
3.14%9.62M
16.92%9.6M
16.73%9.58M
79.01%9.56M
79.01%9.56M
74.03%9.33M
176.36%8.21M
Total stockholders'equity
-0.00%399.72M
0.04%399.19M
0.04%399.19M
0.42%400.76M
0.59%400.2M
0.52%399.72M
4.28%399.05M
4.28%399.05M
12.57%399.09M
14.42%397.85M
Total equity
-0.00%399.72M
0.04%399.19M
0.04%399.19M
0.42%400.76M
0.59%400.2M
0.52%399.72M
4.28%399.05M
4.28%399.05M
12.57%399.09M
14.42%397.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold ------9.37M--9.37M--46.34M--2.85M--------------------
-Cash and cash equivalents --0--9.37M--9.37M--46.34M--2.85M------0--0--------
Securities and investments -100.90%-5.72M-11.59%574.45M-11.59%574.45M635.96%558.89M704.57%600.63M4.67%637.26M2.26%649.79M2.26%649.79M-86.67%75.94M-85.76%74.65M
-Available for sale securities -100.90%-5.72M-11.59%574.45M-11.59%574.45M635.96%558.89M704.57%600.63M4.67%637.26M2.26%649.79M2.26%649.79M-86.67%75.94M-85.76%74.65M
Net loan --586.11M------------------------------545.88M--597.95M
-Gross loan --586.11M------------------------------545.88M--597.95M
Receivables 111.59%12.43M-4.53%5.49M-4.53%5.49M-56.40%5.41M-29.65%5.59M29.00%5.88M22.12%5.75M22.12%5.75M212.15%12.41M101.80%7.94M
-Accounts receivable 111.78%12.39M-4.33%5.47M-4.33%5.47M-56.32%5.41M-29.76%5.56M28.45%5.85M21.98%5.71M21.98%5.71M220.40%12.38M102.50%7.92M
-Other receivables 66.09%42.01K-36.75%21.71K-36.75%21.71K-92.85%2.04K5.58%27.13K--25.3K50.67%34.32K50.67%34.32K-74.34%28.55K-1.88%25.7K
Prepaid assets -19.10%498.71K-53.38%297.21K-53.38%297.21K290.21%398.7K175.58%528.62K168.18%616.43K276.76%637.57K276.76%637.57K-55.31%102.18K27.92%191.82K
Total assets -7.83%593.33M-10.14%589.61M-10.14%589.61M-3.67%611.03M-10.45%609.59M3.94%643.75M2.48%656.18M2.48%656.18M10.54%634.32M28.84%680.74M
Liabilities
Current debt and capital lease obligation -50.48%29.94M-66.17%24.68M-66.17%24.68M-21.22%25.23M-68.82%24.7M219.32%60.46M-2.14%72.95M-2.14%72.95M-9.22%32.02M101.97%79.24M
-Current debt -50.48%29.94M-66.17%24.68M-66.17%24.68M-21.22%25.23M-68.82%24.7M219.32%60.46M-2.14%72.95M-2.14%72.95M-9.22%32.02M101.97%79.24M
Payables 6.40%5.05M29.25%7.62M29.25%7.62M1.37%5.12M-6.00%5.31M-13.80%4.74M12.16%5.89M12.16%5.89M-3.73%5.05M55.64%5.65M
-Accounts payable 14.77%2.36M12.64%3.06M12.64%3.06M2.92%2.43M-11.46%2.62M-27.02%2.05M22.04%2.72M22.04%2.72M-15.34%2.36M146.92%2.96M
-Dividends payable 0.01%2.69M43.49%4.55M43.49%4.55M0.01%2.69M0.01%2.69M0.01%2.69M4.88%3.17M4.88%3.17M9.48%2.69M10.61%2.69M
Long term debt and capital lease obligation -11.30%158.62M-11.31%158.12M-11.31%158.12M-8.69%179.92M-8.71%179.37M-8.73%178.82M0.27%178.28M0.27%178.28M10.90%197.04M43.68%196.48M
-Long term debt -11.30%158.62M-11.31%158.12M-11.31%158.12M-8.69%179.92M-8.71%179.37M-8.73%178.82M0.27%178.28M0.27%178.28M10.90%197.04M43.68%196.48M
Non current deferred liabilities --------------------------------0.60%1.11M43.20%1.52M
Total liabilities -20.66%193.61M-25.95%190.42M-25.95%190.42M-10.61%210.27M-25.98%209.39M10.08%244.03M-0.19%257.13M-0.19%257.13M7.26%235.23M56.58%282.89M
Shareholders'equity
Share capital 0.01%388.96M0.01%388.95M0.01%388.95M0.01%388.95M0.01%388.93M0.01%388.92M3.21%388.91M3.21%388.91M11.68%388.91M13.04%388.89M
-common stock 0.01%388.96M0.01%388.95M0.01%388.95M0.01%388.95M0.01%388.93M0.01%388.92M3.21%388.91M3.21%388.91M11.68%388.91M13.04%388.89M
Additional paid-in capital 13.56%2.65M13.56%2.65M13.56%2.65M15.29%2.33M15.29%2.33M15.29%2.33M23.39%2.33M23.39%2.33M7.90%2.02M7.90%2.02M
Retained earnings -10.84%-1.24M1.22%-1.74M1.22%-1.74M87.73%-142.89K47.65%-667.27K22.43%-1.12M-29.16%-1.76M-29.16%-1.76M-22.57%-1.16M-9.80%-1.27M
Other equity interest -2.43%9.35M-2.44%9.33M-2.44%9.33M3.14%9.62M16.92%9.6M16.73%9.58M79.01%9.56M79.01%9.56M74.03%9.33M176.36%8.21M
Total stockholders'equity -0.00%399.72M0.04%399.19M0.04%399.19M0.42%400.76M0.59%400.2M0.52%399.72M4.28%399.05M4.28%399.05M12.57%399.09M14.42%397.85M
Total equity -0.00%399.72M0.04%399.19M0.04%399.19M0.42%400.76M0.59%400.2M0.52%399.72M4.28%399.05M4.28%399.05M12.57%399.09M14.42%397.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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