CA Stock MarketDetailed Quotes

FC Firm Capital Mortgage Investment Corp

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  • 11.670
  • +0.120+1.04%
15min DelayMarket Closed Oct 16 16:00 ET
428.68MMarket Cap11.85P/E (TTM)

Firm Capital Mortgage Investment Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
----
----
--9.37M
--9.37M
--46.34M
--2.85M
----
----
----
----
-Cash and cash equivalents
--0
--0
--9.37M
--9.37M
--46.34M
--2.85M
----
--0
--0
----
Securities and investments
-99.03%5.84M
-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
-Available for sale securities
-99.03%5.84M
-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
Net loan
--619.1M
--586.11M
----
----
----
----
----
----
----
--545.88M
-Gross loan
--619.1M
--586.11M
----
----
----
----
----
----
----
--545.88M
Receivables
111.48%11.82M
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
-Accounts receivable
112.06%11.79M
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
-Other receivables
-7.66%25.06K
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
Prepaid assets
-15.21%448.2K
-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
Total assets
4.53%637.21M
-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
Liabilities
Current debt and capital lease obligation
191.02%71.89M
-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
-Current debt
191.02%71.89M
-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
Payables
12.47%5.98M
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
-Accounts payable
25.26%3.28M
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
-Dividends payable
0.01%2.69M
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
Long term debt and capital lease obligation
-11.28%159.13M
-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
-Long term debt
-11.28%159.13M
-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
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
0.60%1.11M
Total liabilities
13.19%237M
-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
Shareholders'equity
Share capital
0.01%388.97M
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
-common stock
0.01%388.97M
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
Additional paid-in capital
13.56%2.65M
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
Retained earnings
-16.60%-778.04K
-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
Other equity interest
-2.43%9.37M
-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
Total stockholders'equity
0.00%400.21M
-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
Total equity
0.00%400.21M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold ----------9.37M--9.37M--46.34M--2.85M----------------
-Cash and cash equivalents --0--0--9.37M--9.37M--46.34M--2.85M------0--0----
Securities and investments -99.03%5.84M-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
-Available for sale securities -99.03%5.84M-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
Net loan --619.1M--586.11M------------------------------545.88M
-Gross loan --619.1M--586.11M------------------------------545.88M
Receivables 111.48%11.82M111.59%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%12.41M
-Accounts receivable 112.06%11.79M111.78%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%12.38M
-Other receivables -7.66%25.06K66.09%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
Prepaid assets -15.21%448.2K-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%102.18K
Total assets 4.53%637.21M-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%634.32M
Liabilities
Current debt and capital lease obligation 191.02%71.89M-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%32.02M
-Current debt 191.02%71.89M-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%32.02M
Payables 12.47%5.98M6.40%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%5.05M
-Accounts payable 25.26%3.28M14.77%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%2.36M
-Dividends payable 0.01%2.69M0.01%2.69M43.49%4.55M43.49%4.55M0.01%2.69M0.01%2.69M0.01%2.69M4.88%3.17M4.88%3.17M9.48%2.69M
Long term debt and capital lease obligation -11.28%159.13M-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%197.04M
-Long term debt -11.28%159.13M-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%197.04M
Non current deferred liabilities ------------------------------------0.60%1.11M
Total liabilities 13.19%237M-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%235.23M
Shareholders'equity
Share capital 0.01%388.97M0.01%388.96M0.01%388.95M0.01%388.95M0.01%388.95M0.01%388.93M0.01%388.92M3.21%388.91M3.21%388.91M11.68%388.91M
-common stock 0.01%388.97M0.01%388.96M0.01%388.95M0.01%388.95M0.01%388.95M0.01%388.93M0.01%388.92M3.21%388.91M3.21%388.91M11.68%388.91M
Additional paid-in capital 13.56%2.65M13.56%2.65M13.56%2.65M13.56%2.65M15.29%2.33M15.29%2.33M15.29%2.33M23.39%2.33M23.39%2.33M7.90%2.02M
Retained earnings -16.60%-778.04K-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
Other equity interest -2.43%9.37M-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%9.33M
Total stockholders'equity 0.00%400.21M-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%399.09M
Total equity 0.00%400.21M-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%399.09M
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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