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FC Firm Capital Mortgage Investment Corp

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  • 11.210
  • -0.050-0.44%
15min DelayTrading Aug 12 12:12 ET
408.50MMarket Cap11.38P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
37.62%14.28M
Net income from continuing operations
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
8.11%8.18M
Unrealized gains and losses of investment securities
-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
657.59%2.39M
Provision for loans, leases and other losses
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
-2,465.29%-804.29K
Remuneration paid in stock
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
1,222.93%1.12M
Other non cashItems
-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
38.01%3.75M
Change in working capital
116.43%165.95K
-162.41%-683.61K
4.99%-1.88M
76.47%-290.96K
12.18%-313.99K
-14.60%-1.01M
-151.94%-260.51K
-20.24%-1.97M
-31.24%-1.24M
-124.37%-357.53K
-Change in receivables
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
-15.18%-519.73K
-Change in payables and accrued expense
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
-33.38%162.2K
Cash from discontinued operating activities
Operating cash flow
-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
37.62%14.28M
Investing cash flow
Cash flow from continuing investing activities
-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
199.11%44.95M
Net investment purchase and sale
-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
199.11%44.95M
Cash from discontinued investing activities
Investing cash flow
-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
199.11%44.95M
Financing cash flow
Cash flow from continuing financing activities
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
-249.84%-34.41M
Net issuance payments of debt
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
-174.62%-22.4M
Net commonstock issuance
-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
-98.26%15.48K
Cash dividends paid
-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
-10.09%-8.07M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-95.26%530.1K
-100.00%-1
--0
Interest paid (cash flow from financing activities)
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
-291.68%-3.95M
Net other financing activities
----
----
100.06%1.18K
--0
--1.18K
----
----
37.26%-2.07M
--0
----
Cash from discontinued financing activities
Financing cash flow
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
-249.84%-34.41M
Net cash flow
Beginning cash position
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
-279.01%-38.67M
Current changes in cash
-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
306.55%24.82M
End cash position
-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
37.64%-13.86M
Free cash from
-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
37.62%14.28M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%14.4M37.62%14.28M
Net income from continuing operations 0.13%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%7.96M8.11%8.18M
Unrealized gains and losses of investment securities -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%-292.13K657.59%2.39M
Provision for loans, leases and other losses 37.85%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-2,465.29%-804.29K
Remuneration paid in stock 0.01%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%540.78K1,222.93%1.12M
Other non cashItems -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%3.79M38.01%3.75M
Change in working capital 116.43%165.95K-162.41%-683.61K4.99%-1.88M76.47%-290.96K12.18%-313.99K-14.60%-1.01M-151.94%-260.51K-20.24%-1.97M-31.24%-1.24M-124.37%-357.53K
-Change in receivables 101.98%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-15.18%-519.73K
-Change in payables and accrued expense 78.90%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-33.38%162.2K
Cash from discontinued operating activities
Operating cash flow -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%14.4M37.62%14.28M
Investing cash flow
Cash flow from continuing investing activities -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%-24.96M199.11%44.95M
Net investment purchase and sale -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%-24.96M199.11%44.95M
Cash from discontinued investing activities
Investing cash flow -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%-24.96M199.11%44.95M
Financing cash flow
Cash flow from continuing financing activities 182.62%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-249.84%-34.41M
Net issuance payments of debt 254.26%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-174.62%-22.4M
Net commonstock issuance -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-98.26%15.48K
Cash dividends paid -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-10.09%-8.07M
Proceeds from stock option exercised by employees ----------0--0--0---------95.26%530.1K-100.00%-1--0
Interest paid (cash flow from financing activities) 19.23%-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-291.68%-3.95M
Net other financing activities --------100.06%1.18K--0--1.18K--------37.26%-2.07M--0----
Cash from discontinued financing activities
Financing cash flow 182.62%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-249.84%-34.41M
Net cash flow
Beginning cash position 56.37%-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-279.01%-38.67M
Current changes in cash -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%-1.38M306.55%24.82M
End cash position -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%-15.24M37.64%-13.86M
Free cash from -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%14.4M37.62%14.28M
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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