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FC Firm Capital Mortgage Investment Corp

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  • 12.020
  • +0.020+0.17%
15min DelayMarket Closed Jan 3 16:00 ET
441.54MMarket Cap12.19P/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
Assets
Cash, cash equivalents and federal funds sold
----
----
----
--9.37M
--9.37M
--46.34M
--2.85M
----
----
----
-Cash and cash equivalents
--0
--0
--0
--9.37M
--9.37M
--46.34M
--2.85M
----
--0
--0
Securities and investments
-99.18%4.58M
-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
-Available for sale securities
-99.18%4.58M
-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
Net loan
--601.46M
--619.1M
--586.11M
----
----
----
----
----
----
----
-Gross loan
--601.46M
--619.1M
--586.11M
----
----
----
----
----
----
----
Receivables
153.93%13.73M
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
-Accounts receivable
118.31%11.8M
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
-Other receivables
94,461.41%1.93M
-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
Prepaid assets
-11.34%353.48K
-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
Total assets
1.49%620.13M
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
Liabilities
Current debt and capital lease obligation
116.01%54.49M
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
-Current debt
116.01%54.49M
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
Payables
48.57%7.61M
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
-Accounts payable
95.07%4.75M
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
-Dividends payable
6.51%2.87M
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
Long term debt and capital lease obligation
-26.01%133.12M
-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
-Long term debt
-26.01%133.12M
-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
Total liabilities
-7.16%195.23M
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
Shareholders'equity
Share capital
6.21%413.11M
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
-common stock
6.21%413.11M
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
Additional paid-in capital
22.57%2.86M
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
Retained earnings
-66.74%-238.25K
-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
Other equity interest
-4.61%9.18M
-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
Total stockholders'equity
6.03%424.91M
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
Total equity
6.03%424.91M
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
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
Assets
Cash, cash equivalents and federal funds sold ---- ---- ---- --9.37M --9.37M --46.34M --2.85M ---- ---- ----
-Cash and cash equivalents --0 --0 --0 --9.37M --9.37M --46.34M --2.85M ---- --0 --0
Securities and investments -99.18%4.58M -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
-Available for sale securities -99.18%4.58M -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
Net loan --601.46M --619.1M --586.11M ---- ---- ---- ---- ---- ---- ----
-Gross loan --601.46M --619.1M --586.11M ---- ---- ---- ---- ---- ---- ----
Receivables 153.93%13.73M 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
-Accounts receivable 118.31%11.8M 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
-Other receivables 94,461.41%1.93M -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
Prepaid assets -11.34%353.48K -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
Total assets 1.49%620.13M 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
Liabilities
Current debt and capital lease obligation 116.01%54.49M 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
-Current debt 116.01%54.49M 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
Payables 48.57%7.61M 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
-Accounts payable 95.07%4.75M 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
-Dividends payable 6.51%2.87M 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
Long term debt and capital lease obligation -26.01%133.12M -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
-Long term debt -26.01%133.12M -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
Total liabilities -7.16%195.23M 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
Shareholders'equity
Share capital 6.21%413.11M 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
-common stock 6.21%413.11M 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
Additional paid-in capital 22.57%2.86M 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
Retained earnings -66.74%-238.25K -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
Other equity interest -4.61%9.18M -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
Total stockholders'equity 6.03%424.91M 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
Total equity 6.03%424.91M 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
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-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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