Firm Capital Mortgage Investment Corporation
FCMGF
$8.21
$0.05050.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.04M | 4.86M | 4.88M | 12.11M | 41.76M |
| Total Receivables | 454.74M | 460.39M | 432.92M | 434.13M | 409.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.70K | 327.50K | 368.30K | 225.10K | 294.70K |
| Total Current Assets | 459.04M | 465.57M | 438.16M | 446.46M | 451.70M |
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| Total Current Assets | 459.04M | 465.57M | 438.16M | 446.46M | 451.70M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.70K | 327.50K | 368.30K | 225.10K | 294.70K |
| Total Assets | 459.04M | 465.57M | 438.16M | 446.46M | 451.70M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.51M | 2.40M | 1.74M | 2.32M | 1.80M |
| Short-term Debt | 40.34M | 52.53M | 22.11M | 18.69M | 18.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.38M | 19.33M | 19.50M | 19.96M | 36.03M |
| Total Finance Division Other Current Liabilities | 2.12M | 1.97M | 1.99M | 3.45M | 1.99M |
| Total Other Current Liabilities | 2.12M | 1.97M | 1.99M | 3.45M | 1.99M |
| Total Current Liabilities | 64.35M | 76.23M | 45.34M | 44.41M | 58.47M |
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| Total Current Liabilities | 64.35M | 76.23M | 45.34M | 44.41M | 58.47M |
| Long-Term Debt | 80.16M | 96.93M | 97.64M | 99.78M | 96.97M |
| Short-term Debt | 40.34M | 52.53M | 22.11M | 18.69M | 18.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.51M | 173.16M | 142.98M | 144.19M | 155.44M |
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| Common Stock & APIC | 307.90M | 286.13M | 289.20M | 296.53M | 289.25M |
| Retained Earnings | -176.40K | -568.50K | -916.50K | -1.32M | -105.60K |
| Treasury Stock & Other | 6.80M | 6.85M | 6.90M | 7.06M | 7.11M |
| Total Common Equity | 314.52M | 292.41M | 295.19M | 302.27M | 296.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 314.52M | 292.41M | 295.19M | 302.27M | 296.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.52M | 292.41M | 295.19M | 302.27M | 296.25M |
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