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FC Firm Capital Mortgage Investment Corp

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  • 11.790
  • +0.050+0.43%
15min DelayTrading Nov 25 14:30 ET
433.09MMarket Cap11.96P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
12.78%17.41M
-1.16%15.72M
-11.60%14.12M
22.40%63.47M
12.27%16.16M
8.13%15.44M
38.02%15.91M
36.92%15.97M
26.64%51.86M
34.53%14.4M
Net income from continuing operations
4.26%8.96M
0.13%8.53M
-1.63%8.57M
5.99%34.16M
4.78%8.34M
5.07%8.59M
3.45%8.52M
10.82%8.71M
7.50%32.23M
2.85%7.96M
Unrealized gains and losses of investment securities
-68.28%1.19M
-94.50%110.2K
146,124.20%1.37M
170.21%5.69M
72.99%-78.9K
57.35%3.76M
22,340.12%2M
136.87%934
-18.78%2.11M
-136.10%-292.13K
Provision for loans, leases and other losses
1,974.76%3.79M
37.85%3.12M
-59.68%1.41M
227.98%9.7M
13.92%4.14M
74.84%-202.34K
342.04%2.27M
1,003.98%3.5M
357.23%2.96M
1,032.20%3.64M
Remuneration paid in stock
0.00%20.78K
0.01%20.56K
1.10%20.55K
-95.05%82.44K
-96.16%20.78K
-98.14%20.78K
348.54%20.55K
348.57%20.33K
2,247.77%1.67M
114.38%540.78K
Other non cashItems
-0.14%3.57M
-8.16%3.77M
-14.13%3.44M
5.66%15.71M
6.34%4.03M
-4.68%3.57M
12.65%4.1M
8.56%4M
34.02%14.87M
17.12%3.79M
Change in working capital
59.27%-127.9K
116.43%165.95K
-162.41%-683.61K
4.99%-1.88M
76.47%-290.96K
12.18%-314K
-14.60%-1.01M
-151.94%-260.51K
-20.24%-1.97M
-31.24%-1.24M
-Change in receivables
-329.62%-2.36M
101.98%21.57K
-609.05%-754.91K
-3.95%-2.24M
63.02%-497.48K
-5.54%-548.53K
-37.79%-1.09M
-121.36%-106.47K
-22.87%-2.16M
-38.94%-1.35M
-Change in payables and accrued expense
850.25%2.23M
78.90%144.38K
146.28%71.29K
99.86%367.72K
90.46%206.52K
44.60%234.54K
189.93%80.7K
-5,075.61%-154.05K
60.65%183.99K
167.75%108.43K
Cash from discontinued operating activities
Operating cash flow
12.78%17.41M
-1.16%15.72M
-11.60%14.12M
22.40%63.47M
12.27%16.16M
8.13%15.44M
38.02%15.91M
36.92%15.97M
26.64%51.86M
34.53%14.4M
Investing cash flow
Cash flow from continuing investing activities
-63.00%14.44M
-239.35%-47.14M
-267.17%-15.11M
433.97%62.79M
23.44%-19.11M
-13.15%39.04M
150.73%33.83M
-67.61%9.04M
77.40%-18.8M
62.74%-24.96M
Net investment purchase and sale
-63.00%14.44M
-239.35%-47.14M
-267.17%-15.11M
433.97%62.79M
23.44%-19.11M
-13.15%39.04M
150.73%33.83M
-67.61%9.04M
77.40%-18.8M
62.74%-24.96M
Cash from discontinued investing activities
Investing cash flow
-63.00%14.44M
-239.35%-47.14M
-267.17%-15.11M
433.97%62.79M
23.44%-19.11M
-13.15%39.04M
150.73%33.83M
-67.61%9.04M
77.40%-18.8M
62.74%-24.96M
Financing cash flow
Cash flow from continuing financing activities
-262.44%-39.79M
182.62%31.95M
33.49%-11.96M
-266.39%-101.66M
-470.29%-34.02M
68.09%-10.98M
-460.11%-38.67M
-35.54%-17.98M
-168.76%-27.75M
-84.15%9.19M
Net issuance payments of debt
-10,023.02%-51.84M
254.26%42.49M
130.69%1.68M
-405.71%-55.54M
-214.01%-23.05M
102.33%522.45K
-227.32%-27.55M
-326.57%-5.47M
-60.86%18.17M
-50.62%20.22M
Net commonstock issuance
217,732.49%25.35M
-21.41%7.96K
-22.45%7.24K
-90.82%38.48K
-11.88%7.38K
-24.85%11.64K
-2.09%10.13K
-97.57%9.33K
-98.30%418.93K
-99.96%8.37K
Cash dividends paid
-2.18%-8.25M
-0.01%-8.07M
-16.14%-9.93M
-0.86%-32.76M
-0.01%-8.07M
-0.01%-8.07M
-0.01%-8.07M
-3.34%-8.55M
-9.70%-32.48M
-6.45%-8.07M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-95.26%530.1K
-100.00%-1
Interest paid (cash flow from financing activities)
-11.54%-3.84M
19.23%-2.48M
6.59%-3.71M
-8.80%-13.4M
1.98%-2.91M
12.73%-3.44M
-7.78%-3.07M
-55.81%-3.98M
-37.95%-12.31M
12.22%-2.97M
Net other financing activities
-103,016.50%-1.21M
----
----
100.06%1.18K
--0
--1.18K
----
----
37.26%-2.07M
--0
Cash from discontinued financing activities
Financing cash flow
-262.44%-39.79M
182.62%31.95M
33.49%-11.96M
-266.39%-101.66M
-470.29%-34.02M
68.09%-10.98M
-460.11%-38.67M
-35.54%-17.98M
-168.76%-27.75M
-84.15%9.19M
Net cash flow
Beginning cash position
-207.02%-3.05M
56.37%-3.58M
161.48%9.37M
25.86%-15.24M
434.46%46.34M
107.36%2.85M
-242.89%-8.21M
25.86%-15.24M
-10.09%-20.55M
37.64%-13.86M
Current changes in cash
-118.26%-7.94M
-95.14%537.44K
-284.43%-12.95M
362.93%24.6M
-2,577.58%-36.97M
75.26%43.49M
124.90%11.06M
-73.30%7.02M
382.14%5.31M
-182.80%-1.38M
End cash position
-123.71%-10.99M
-207.02%-3.05M
56.37%-3.58M
161.48%9.37M
161.48%9.37M
434.46%46.34M
107.36%2.85M
-242.89%-8.21M
25.86%-15.24M
25.86%-15.24M
Free cash from
12.78%17.41M
-1.16%15.72M
-11.60%14.12M
22.40%63.47M
12.27%16.16M
8.13%15.44M
38.02%15.91M
36.92%15.97M
26.64%51.86M
34.53%14.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 12.78%17.41M-1.16%15.72M-11.60%14.12M22.40%63.47M12.27%16.16M8.13%15.44M38.02%15.91M36.92%15.97M26.64%51.86M34.53%14.4M
Net income from continuing operations 4.26%8.96M0.13%8.53M-1.63%8.57M5.99%34.16M4.78%8.34M5.07%8.59M3.45%8.52M10.82%8.71M7.50%32.23M2.85%7.96M
Unrealized gains and losses of investment securities -68.28%1.19M-94.50%110.2K146,124.20%1.37M170.21%5.69M72.99%-78.9K57.35%3.76M22,340.12%2M136.87%934-18.78%2.11M-136.10%-292.13K
Provision for loans, leases and other losses 1,974.76%3.79M37.85%3.12M-59.68%1.41M227.98%9.7M13.92%4.14M74.84%-202.34K342.04%2.27M1,003.98%3.5M357.23%2.96M1,032.20%3.64M
Remuneration paid in stock 0.00%20.78K0.01%20.56K1.10%20.55K-95.05%82.44K-96.16%20.78K-98.14%20.78K348.54%20.55K348.57%20.33K2,247.77%1.67M114.38%540.78K
Other non cashItems -0.14%3.57M-8.16%3.77M-14.13%3.44M5.66%15.71M6.34%4.03M-4.68%3.57M12.65%4.1M8.56%4M34.02%14.87M17.12%3.79M
Change in working capital 59.27%-127.9K116.43%165.95K-162.41%-683.61K4.99%-1.88M76.47%-290.96K12.18%-314K-14.60%-1.01M-151.94%-260.51K-20.24%-1.97M-31.24%-1.24M
-Change in receivables -329.62%-2.36M101.98%21.57K-609.05%-754.91K-3.95%-2.24M63.02%-497.48K-5.54%-548.53K-37.79%-1.09M-121.36%-106.47K-22.87%-2.16M-38.94%-1.35M
-Change in payables and accrued expense 850.25%2.23M78.90%144.38K146.28%71.29K99.86%367.72K90.46%206.52K44.60%234.54K189.93%80.7K-5,075.61%-154.05K60.65%183.99K167.75%108.43K
Cash from discontinued operating activities
Operating cash flow 12.78%17.41M-1.16%15.72M-11.60%14.12M22.40%63.47M12.27%16.16M8.13%15.44M38.02%15.91M36.92%15.97M26.64%51.86M34.53%14.4M
Investing cash flow
Cash flow from continuing investing activities -63.00%14.44M-239.35%-47.14M-267.17%-15.11M433.97%62.79M23.44%-19.11M-13.15%39.04M150.73%33.83M-67.61%9.04M77.40%-18.8M62.74%-24.96M
Net investment purchase and sale -63.00%14.44M-239.35%-47.14M-267.17%-15.11M433.97%62.79M23.44%-19.11M-13.15%39.04M150.73%33.83M-67.61%9.04M77.40%-18.8M62.74%-24.96M
Cash from discontinued investing activities
Investing cash flow -63.00%14.44M-239.35%-47.14M-267.17%-15.11M433.97%62.79M23.44%-19.11M-13.15%39.04M150.73%33.83M-67.61%9.04M77.40%-18.8M62.74%-24.96M
Financing cash flow
Cash flow from continuing financing activities -262.44%-39.79M182.62%31.95M33.49%-11.96M-266.39%-101.66M-470.29%-34.02M68.09%-10.98M-460.11%-38.67M-35.54%-17.98M-168.76%-27.75M-84.15%9.19M
Net issuance payments of debt -10,023.02%-51.84M254.26%42.49M130.69%1.68M-405.71%-55.54M-214.01%-23.05M102.33%522.45K-227.32%-27.55M-326.57%-5.47M-60.86%18.17M-50.62%20.22M
Net commonstock issuance 217,732.49%25.35M-21.41%7.96K-22.45%7.24K-90.82%38.48K-11.88%7.38K-24.85%11.64K-2.09%10.13K-97.57%9.33K-98.30%418.93K-99.96%8.37K
Cash dividends paid -2.18%-8.25M-0.01%-8.07M-16.14%-9.93M-0.86%-32.76M-0.01%-8.07M-0.01%-8.07M-0.01%-8.07M-3.34%-8.55M-9.70%-32.48M-6.45%-8.07M
Proceeds from stock option exercised by employees --------------0-----------------95.26%530.1K-100.00%-1
Interest paid (cash flow from financing activities) -11.54%-3.84M19.23%-2.48M6.59%-3.71M-8.80%-13.4M1.98%-2.91M12.73%-3.44M-7.78%-3.07M-55.81%-3.98M-37.95%-12.31M12.22%-2.97M
Net other financing activities -103,016.50%-1.21M--------100.06%1.18K--0--1.18K--------37.26%-2.07M--0
Cash from discontinued financing activities
Financing cash flow -262.44%-39.79M182.62%31.95M33.49%-11.96M-266.39%-101.66M-470.29%-34.02M68.09%-10.98M-460.11%-38.67M-35.54%-17.98M-168.76%-27.75M-84.15%9.19M
Net cash flow
Beginning cash position -207.02%-3.05M56.37%-3.58M161.48%9.37M25.86%-15.24M434.46%46.34M107.36%2.85M-242.89%-8.21M25.86%-15.24M-10.09%-20.55M37.64%-13.86M
Current changes in cash -118.26%-7.94M-95.14%537.44K-284.43%-12.95M362.93%24.6M-2,577.58%-36.97M75.26%43.49M124.90%11.06M-73.30%7.02M382.14%5.31M-182.80%-1.38M
End cash position -123.71%-10.99M-207.02%-3.05M56.37%-3.58M161.48%9.37M161.48%9.37M434.46%46.34M107.36%2.85M-242.89%-8.21M25.86%-15.24M25.86%-15.24M
Free cash from 12.78%17.41M-1.16%15.72M-11.60%14.12M22.40%63.47M12.27%16.16M8.13%15.44M38.02%15.91M36.92%15.97M26.64%51.86M34.53%14.4M
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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